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D. E. Shaw & Co., Inc.

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13F filer, CIK 1009207, New York, NY

D. E. Shaw & Co., Inc. reported $182,424,024,893 across 4,558 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 16.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-016332

Period
2025-12-31
Reported value
$182B
Holdings
4,558
Top 10 weight
16.13%
New
673
Sold out
624

Stakes and trades reported after 2025-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • GOSS GOSSAMER BIO INC: 13D/A 369,459 shares, 6% of the class, 13D/A filed 2026-10-08, 0001104659-26-114792Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMDadded+6,777,265$1.45B
SPYadded+2,120,047$1.45B
NFLXadded+10,807,837$1.01B
IVVnew+1,175,000$805M
AMZNadded+2,823,508$652M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MUreduced-5,689,697-$1.62B
AVGOreduced-2,813,709-$974M
VCITreduced-10,265,969-$860M
WDCreduced-3,923,998-$676M
METAreduced-884,584-$584M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001104659-26-016332, largest first. % of portfolio is the value over $131,536,686,261, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,210,271 shares; 2024Q4: 10,214,663 shares; 2025Q1: 12,187,752 shares; 2025Q2: 20,324,463 shares; 2025Q3: 25,533,758 shares; 2025Q4: 23,301,743 shares 23,301,743$4.35B3.3%-2,232,015Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,167 shares; 2024Q4: 6,778,781 shares; 2025Q1: 5,764,625 shares; 2025Q2: 5,953,794 shares; 2025Q3: 3,326,503 shares; 2025Q4: 5,446,550 shares 5,446,550$3.71B2.82%+2,120,047Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,976,904 shares; 2024Q4: 5,046,808 shares; 2025Q1: 4,831,432 shares; 2025Q2: 3,697,177 shares; 2025Q3: 7,423,387 shares; 2025Q4: 6,867,720 shares 6,867,720$3.32B2.53%-555,667Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,841,325 shares; 2024Q4: 2,010,667 shares; 2025Q1: 7,956,686 shares; 2025Q2: 7,817,095 shares; 2025Q3: 9,258,351 shares; 2025Q4: 9,789,265 shares 9,789,265$1.74B1.32%+530,914Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,562,409 shares; 2024Q4: 3,299,131 shares; 2025Q1: 1,170,020 shares; 2025Q2: 328,018 shares; 2025Q3: 353,603 shares; 2025Q4: 7,130,868 shares 7,130,868$1.53B1.16%+6,777,265Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,601,774 shares; 2024Q4: 6,028,352 shares; 2025Q1: 5,687,418 shares; 2025Q2: 11,618,867 shares; 2025Q3: 5,812,636 shares; 2025Q4: 5,441,516 shares 5,441,516$1.48B1.12%-371,120Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,519,665 shares; 2024Q4: 4,442,983 shares; 2025Q1: 4,194,040 shares; 2025Q2: 3,892,276 shares; 2025Q3: 3,243,362 shares; 2025Q4: 6,066,870 shares 6,066,870$1.4B1.06%+2,823,508Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,637 shares; 2024Q4: 516,352 shares; 2025Q1: 1,763,867 shares; 2025Q2: 2,072,269 shares; 2025Q3: 3,880,350 shares; 2025Q4: 7,495,876 shares 7,495,876$1.3B0.99%+3,615,526Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,725,668 shares; 2024Q4: 2,746,280 shares; 2025Q1: 3,769,372 shares; 2025Q2: 2,520,040 shares; 2025Q3: 3,183,870 shares; 2025Q4: 3,886,871 shares 3,886,871$1.22B0.92%+703,001Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,439 shares; 2024Q4: 174,744 shares; 2025Q1: 171,670 shares; 2025Q2: 138,182 shares; 2025Q3: 131,768 shares; 2025Q4: 219,378 shares 219,378$1.17B0.89%+87,610Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,435 shares; 2024Q4: 747,016 shares; 2025Q1: 330,337 shares; 2025Q2: 948,911 shares; 2025Q3: 782,556 shares; 2025Q4: 11,590,393 shares 11,590,393$1.09B0.83%+10,807,837Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756,099 shares; 2024Q4: 763,503 shares; 2025Q1: 3,839,144 shares; 2025Q2: 6,755,151 shares; 2025Q3: 8,910,355 shares; 2025Q4: 11,249,204 shares 11,249,204$1.07B0.82%+2,338,849Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,811 shares; 2024Q4: 3,164,265 shares; 2025Q1: 1,809,178 shares; 2025Q2: 1,045,493 shares; 2025Q3: 1,377,024 shares; 2025Q4: 2,323,528 shares 2,323,528$1.04B0.79%+946,504Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,004,796 shares; 2024Q4: 4,447,613 shares; 2025Q1: 6,134,707 shares; 2025Q2: 6,250,671 shares; 2025Q3: 9,680,447 shares; 2025Q4: 12,490,429 shares 12,490,429$1.02B0.77%+2,809,982Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573,418 shares; 2024Q4: 31,318,337 shares; 2025Q1: 35,079,448 shares; 2025Q2: 29,252,137 shares; 2025Q3: 35,034,441 shares; 2025Q4: 38,737,636 shares 38,737,636$1.01B0.77%+3,703,195Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,601,064 shares; 2024Q4: 2,105,287 shares; 2025Q1: 3,645,624 shares; 2025Q2: 2,217,545 shares; 2025Q3: 5,689,546 shares; 2025Q4: 2,875,837 shares 2,875,837$995M0.76%-2,813,709Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,813 shares; 2024Q4: 384,926 shares; 2025Q1: 29,303 shares; 2025Q2: 2,907,161 shares; 2025Q3: 9,625,316 shares; 2025Q4: 5,701,318 shares 5,701,318$982M0.75%-3,923,998Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,895,081 shares; 2024Q4: 4,194,107 shares; 2025Q1: 162,504 shares; 2025Q2: 7,355,788 shares; 2025Q3: 9,032,316 shares; 2025Q4: 3,342,619 shares 3,342,619$954M0.73%-5,689,697Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,119 shares; 2024Q4: 639,235 shares; 2025Q1: 3,027,740 shares; 2025Q2: 501,760 shares; 2025Q3: 1,679,635 shares; 2025Q4: 2,951,420 shares 2,951,420$897M0.68%+1,271,785Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,136 shares; 2024Q4: 568,988 shares; 2025Q1: 247,886 shares; 2025Q2: 502,237 shares; 2025Q3: 864,434 shares; 2025Q4: 2,513,040 shares 2,513,040$865M0.66%+1,648,606Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,128 shares; 2024Q4: 1,616,083 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,175,000 shares 1,175,000$805M0.61%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,184 shares; 2024Q4: 123,651 shares; 2025Q1: 487,102 shares; 2025Q2: 126,778 shares; 2025Q3: 466,702 shares; 2025Q4: 923,707 shares 923,707$797M0.61%+457,005Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,387,153 shares; 2024Q4: 3,001,808 shares; 2025Q1: 7,917,642 shares; 2025Q2: 1,534,596 shares; 2025Q3: 7,664,758 shares; 2025Q4: 7,942,074 shares 7,942,074$793M0.6%+277,316Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 964,100 shares; 2025Q1: 3,600,786 shares; 2025Q2: 5,976,583 shares; 2025Q3: 11,817,904 shares; 2025Q4: 8,798,303 shares 8,798,303$764M0.58%-3,019,601Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,735 shares; 2024Q4: 508,787 shares; 2025Q1: 734,880 shares; 2025Q2: 3,422,619 shares; 2025Q3: 5,657,464 shares; 2025Q4: 4,350,995 shares 4,350,995$757M0.58%-1,306,469Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,369,961 shares; 2024Q4: 6,225,654 shares; 2025Q1: 6,032,192 shares; 2025Q2: 5,436,743 shares; 2025Q3: 9,235,143 shares; 2025Q4: 29,984,784 shares 29,984,784$745M0.57%+20,749,641Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,729 shares; 2024Q4: 373,057 shares; 2025Q1: 549,267 shares; 2025Q2: 630,808 shares; 2025Q3: 2,018,930 shares; 2025Q4: 1,306,121 shares 1,306,121$740M0.56%-712,809Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,349,213 shares; 2024Q4: 1,569,409 shares; 2025Q1: 847,070 shares; 2025Q2: 909,760 shares; 2025Q3: 1,244,430 shares; 2025Q4: 2,048,376 shares 2,048,376$718M0.55%+803,946Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,705,804 shares; 2024Q4: 1,403,353 shares; 2025Q1: 1,162,089 shares; 2025Q2: 802,135 shares; 2025Q3: 1,958,918 shares; 2025Q4: 1,074,334 shares 1,074,334$709M0.54%-884,584Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,636,626 shares; 2024Q4: 6,273,769 shares; 2025Q1: 3,398,123 shares; 2025Q2: 6,676,951 shares; 2025Q3: 16,596,119 shares; 2025Q4: 12,820,894 shares 12,820,894$705M0.54%-3,775,225Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,714 shares; 2024Q4: 594,356 shares; 2025Q1: 639,017 shares; 2025Q2: 648,336 shares; 2025Q3: 1,921,796 shares; 2025Q4: 3,078,977 shares 3,078,977$689M0.52%+1,157,181Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,799 shares; 2024Q4: 89,703 shares; 2025Q1: 12,491 shares; 2025Q2: 2,484,033 shares; 2025Q3: 6,778,723 shares; 2025Q4: 10,132,277 shares 10,132,277$681M0.52%+3,353,554Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,801 shares; 2024Q4: 115,471 shares; 2025Q1: 156,708 shares; 2025Q2: 111,530 shares; 2025Q3: 355,767 shares; 2025Q4: 398,000 shares 398,000$673M0.51%+42,233Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,525,719 shares; 2024Q4: 1,428,962 shares; 2025Q1: 2,087,479 shares; 2025Q2: 2,278,371 shares; 2025Q3: 3,862,459 shares; 2025Q4: 3,684,258 shares 3,684,258$664M0.5%-178,201Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,801 shares; 2024Q4: 271,123 shares; 2025Q1: not reported; 2025Q2: 537,686 shares; 2025Q3: 452,788 shares; 2025Q4: 2,278,400 shares 2,278,400$658M0.5%+1,825,612Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,950,409 shares; 2024Q4: 5,722,862 shares; 2025Q1: 6,891,877 shares; 2025Q2: 2,001,029 shares; 2025Q3: 6,478,364 shares; 2025Q4: 12,890,435 shares 12,890,435$655M0.5%+6,412,071Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,808 shares; 2024Q4: 97,445 shares; 2025Q1: 93,456 shares; 2025Q2: 79,049 shares; 2025Q3: 641,210 shares; 2025Q4: 1,340,668 shares 1,340,668$648M0.49%+699,458Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,086,296 shares; 2024Q4: 1,133,382 shares; 2025Q1: 1,926,499 shares; 2025Q2: 1,804,201 shares; 2025Q3: 1,544,382 shares; 2025Q4: 2,047,697 shares 2,047,697$643M0.49%+503,315Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,704 shares; 2024Q4: 44,977 shares; 2025Q1: 1,300 shares; 2025Q2: 621,547 shares; 2025Q3: 389,368 shares; 2025Q4: 2,078,003 shares 2,078,003$635M0.48%+1,688,635Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,533 shares; 2024Q4: 156,805 shares; 2025Q1: 124,057 shares; 2025Q2: 1,630,375 shares; 2025Q3: 2,630,034 shares; 2025Q4: 4,367,307 shares 4,367,307$626M0.48%+1,737,273Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,565 shares; 2024Q4: 73,600 shares; 2025Q1: 144,429 shares; 2025Q2: 825,614 shares; 2025Q3: 1,342,222 shares; 2025Q4: 1,457,562 shares 1,457,562$612M0.47%+115,340Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,034 shares; 2024Q4: 798,490 shares; 2025Q1: 695,239 shares; 2025Q2: 2,058,328 shares; 2025Q3: 2,088,762 shares; 2025Q4: 2,319,231 shares 2,319,231$594M0.45%+230,469Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,987 shares; 2024Q4: 70,114 shares; 2025Q1: 340,409 shares; 2025Q2: 540,736 shares; 2025Q3: 856,819 shares; 2025Q4: 2,443,036 shares 2,443,036$592M0.45%+1,586,217Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125,602 shares; 2024Q4: 1,496,131 shares; 2025Q1: 6,660,568 shares; 2025Q2: 6,215,270 shares; 2025Q3: 6,225,497 shares; 2025Q4: 4,998,961 shares 4,998,961$569M0.43%-1,226,536Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 2,152 shares; 2025Q1: 8,067 shares; 2025Q2: not reported; 2025Q3: 921,031 shares; 2025Q4: 2,301,078 shares 2,301,078$559M0.42%+1,380,047Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,253 shares; 2024Q4: 540,500 shares; 2025Q1: 1,331,100 shares; 2025Q2: 485,403 shares; 2025Q3: 2,269,465 shares; 2025Q4: 1,577,224 shares 1,577,224$552M0.42%-692,241Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,091 shares; 2024Q4: 187,302 shares; 2025Q1: 181,258 shares; 2025Q2: 216,669 shares; 2025Q3: 879,923 shares; 2025Q4: 1,162,768 shares 1,162,768$518M0.39%+282,845Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,135 shares; 2025Q1: 4,794 shares; 2025Q2: 1,484,174 shares; 2025Q3: 2,008,172 shares; 2025Q4: 2,793,877 shares 2,793,877$515M0.39%+785,705Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,042 shares; 2024Q4: 257,576 shares; 2025Q1: 279,294 shares; 2025Q2: 4,010,687 shares; 2025Q3: 3,494,199 shares; 2025Q4: 2,530,846 shares 2,530,846$514M0.39%-963,353Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,497 shares; 2024Q4: 181,572 shares; 2025Q1: 656,109 shares; 2025Q2: 293,400 shares; 2025Q3: 3,254,191 shares; 2025Q4: 3,749,685 shares 3,749,685$509M0.39%+495,494Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,963 shares; 2024Q4: 94,308 shares; 2025Q1: 210,526 shares; 2025Q2: 363,953 shares; 2025Q3: 88,657 shares; 2025Q4: 1,316,150 shares 1,316,150$505M0.38%+1,227,493Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,007,005 shares; 2024Q4: 7,254,467 shares; 2025Q1: 6,097,196 shares; 2025Q2: 4,936,889 shares; 2025Q3: 6,126,378 shares; 2025Q4: 6,778,431 shares 6,778,431$498M0.38%+652,053Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,664 shares; 2025Q2: 53,675 shares; 2025Q3: 1,283,560 shares; 2025Q4: 2,093,003 shares 2,093,003$497M0.38%+809,443Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,909,927 shares; 2024Q4: 2,544,111 shares; 2025Q1: 2,440,824 shares; 2025Q2: 4,940,104 shares; 2025Q3: 5,038,105 shares; 2025Q4: 6,013,432 shares 6,013,432$487M0.37%+975,327Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,166 shares; 2024Q4: 345,071 shares; 2025Q1: 806,914 shares; 2025Q2: 1,204,529 shares; 2025Q3: 2,576,666 shares; 2025Q4: 2,596,011 shares 2,596,011$482M0.37%+19,345Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,695 shares; 2024Q4: 58,750 shares; 2025Q1: 403,552 shares; 2025Q2: 699,690 shares; 2025Q3: 2,837,219 shares; 2025Q4: 2,418,775 shares 2,418,775$472M0.36%-418,444Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,477,962 shares; 2025Q3: 9,513,652 shares; 2025Q4: 6,644,372 shares 6,644,372$464M0.35%-2,869,280Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,718,431 shares; 2025Q2: 9,997,181 shares; 2025Q3: 27,405,346 shares; 2025Q4: 26,432,352 shares 26,432,352$456M0.35%-972,994Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108,026 shares; 2024Q4: 1,203,139 shares; 2025Q1: 613,873 shares; 2025Q2: 174,202 shares; 2025Q3: 195,531 shares; 2025Q4: 1,398,988 shares 1,398,988$453M0.34%+1,203,457Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,082 shares; 2024Q4: 1,240,766 shares; 2025Q1: 573,329 shares; 2025Q2: 528,132 shares; 2025Q3: 488,630 shares; 2025Q4: 419,051 shares 419,051$450M0.34%-69,579Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,302,712 shares; 2024Q4: 295,077 shares; 2025Q1: 66,236 shares; 2025Q2: 19,870 shares; 2025Q3: 4,586 shares; 2025Q4: 767,415 shares 767,415$446M0.34%+762,829Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 729,365 shares; 2025Q1: 3,511,320 shares; 2025Q2: not reported; 2025Q3: 10,717,054 shares; 2025Q4: 11,684,671 shares 11,684,671$441M0.34%+967,617Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,281,628 shares; 2024Q4: 905,051 shares; 2025Q1: 906,010 shares; 2025Q2: 516,235 shares; 2025Q3: 247,576 shares; 2025Q4: 4,293,521 shares 4,293,521$433M0.33%+4,045,945Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 940,003 shares; 2025Q3: 8,543,508 shares; 2025Q4: 9,732,058 shares 9,732,058$424M0.32%+1,188,550Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,218 shares; 2024Q4: 158,429 shares; 2025Q1: 2,126,204 shares; 2025Q2: 281,859 shares; 2025Q3: 260,895 shares; 2025Q4: 645,897 shares 645,897$422M0.32%+385,002Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,446,861 shares; 2025Q1: 3,376,245 shares; 2025Q2: 2,030,397 shares; 2025Q3: 2,547,136 shares; 2025Q4: 2,452,380 shares 2,452,380$408M0.31%-94,756Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,761,095 shares; 2024Q4: 6,374,804 shares; 2025Q1: 9,311,726 shares; 2025Q2: 10,367,789 shares; 2025Q3: 3,467,852 shares; 2025Q4: 3,518,464 shares 3,518,464$370M0.28%+50,612Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,501 shares; 2024Q4: 1,077,796 shares; 2025Q1: 1,221,941 shares; 2025Q2: 1,996,216 shares; 2025Q3: 2,265,877 shares; 2025Q4: 2,267,983 shares 2,267,983$367M0.28%+2,106Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,080,206 shares; 2024Q4: 1,805,845 shares; 2025Q1: 1,104,525 shares; 2025Q2: 665,495 shares; 2025Q3: 973,226 shares; 2025Q4: 1,874,794 shares 1,874,794$364M0.28%+901,568Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323,292 shares; 2024Q4: 1,088,896 shares; 2025Q1: 365,846 shares; 2025Q2: 2,884,298 shares; 2025Q3: 2,076,318 shares; 2025Q4: 1,919,606 shares 1,919,606$362M0.27%-156,712Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,162 shares; 2024Q4: 2,571,074 shares; 2025Q1: 2,676,230 shares; 2025Q2: 2,871,486 shares; 2025Q3: 10,629,029 shares; 2025Q4: 8,347,666 shares 8,347,666$344M0.26%-2,281,363Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,393 shares; 2024Q4: 2,545,540 shares; 2025Q1: 87,079 shares; 2025Q2: 300,590 shares; 2025Q3: 2,353,379 shares; 2025Q4: 13,612,705 shares 13,612,705$327M0.25%+11,259,326Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,410 shares; 2024Q4: 94,380 shares; 2025Q1: not reported; 2025Q2: 23,086 shares; 2025Q3: 26,710 shares; 2025Q4: 4,977,297 shares 4,977,297$324M0.25%+4,950,587Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 444,930 shares; 2025Q1: 3,874,439 shares; 2025Q2: 7,602,695 shares; 2025Q3: 6,745,848 shares; 2025Q4: 8,622,690 shares 8,622,690$322M0.24%+1,876,842Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222,371 shares; 2024Q4: 1,787,877 shares; 2025Q1: 607,596 shares; 2025Q2: 1,672,796 shares; 2025Q3: 1,784,427 shares; 2025Q4: 2,114,511 shares 2,114,511$318M0.24%+330,084Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,383 shares; 2024Q4: 1,441,117 shares; 2025Q1: 235,389 shares; 2025Q2: 1,865,752 shares; 2025Q3: 491,222 shares; 2025Q4: 463,237 shares 463,237$312M0.24%-27,985Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,261 shares; 2024Q4: 94,646 shares; 2025Q1: 840,775 shares; 2025Q2: 614,458 shares; 2025Q3: 542,276 shares; 2025Q4: 941,173 shares 941,173$311M0.24%+398,897Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,620 shares; 2024Q4: 286,936 shares; 2025Q1: 340,362 shares; 2025Q2: 686,781 shares; 2025Q3: 751,172 shares; 2025Q4: 607,615 shares 607,615$305M0.23%-143,557Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,541 shares; 2024Q4: 178,280 shares; 2025Q1: 214,178 shares; 2025Q2: 343,563 shares; 2025Q3: 600,140 shares; 2025Q4: 528,232 shares 528,232$297M0.23%-71,908Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,725 shares; 2024Q4: 235,910 shares; 2025Q1: 234,738 shares; 2025Q2: 579,890 shares; 2025Q3: 871,870 shares; 2025Q4: 1,426,934 shares 1,426,934$293M0.22%+555,064Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,584,196 shares 3,584,196$293M0.22%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,703 shares; 2024Q4: 503,942 shares; 2025Q1: 3,764,362 shares; 2025Q2: 4,301,759 shares; 2025Q3: 6,128,665 shares; 2025Q4: 9,956,406 shares 9,956,406$287M0.22%+3,827,741Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,016 shares; 2024Q4: 299,775 shares; 2025Q1: 594,449 shares; 2025Q2: 716,836 shares; 2025Q3: 643,374 shares; 2025Q4: 670,264 shares 670,264$286M0.22%+26,890Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,050 shares; 2024Q4: 703,723 shares; 2025Q1: 2,006,629 shares; 2025Q2: 510,402 shares; 2025Q3: 1,147,946 shares; 2025Q4: 5,341,850 shares 5,341,850$282M0.21%+4,193,904Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,836 shares; 2024Q4: 337,707 shares; 2025Q1: 628,130 shares; 2025Q2: 385,544 shares; 2025Q3: 541,940 shares; 2025Q4: 1,761,340 shares 1,761,340$282M0.21%+1,219,400Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,689 shares; 2024Q4: 1,859,321 shares; 2025Q1: 5,350,958 shares; 2025Q2: 4,717,080 shares; 2025Q3: 3,631,125 shares; 2025Q4: 5,064,121 shares 5,064,121$271M0.21%+1,432,996Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,634 shares; 2024Q4: not reported; 2025Q1: 22,849 shares; 2025Q2: not reported; 2025Q3: 1,853,887 shares; 2025Q4: 2,178,482 shares 2,178,482$270M0.21%+324,595Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,222,354 shares; 2024Q4: 5,088,119 shares; 2025Q1: 1,641,962 shares; 2025Q2: 5,662,320 shares; 2025Q3: 4,767,685 shares; 2025Q4: 2,897,118 shares 2,897,118$270M0.21%-1,870,567Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,765 shares; 2024Q4: 1,439,185 shares; 2025Q1: 1,754,751 shares; 2025Q2: 1,964,777 shares; 2025Q3: 2,166,018 shares; 2025Q4: 1,676,314 shares 1,676,314$269M0.2%-489,704Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,246 shares; 2025Q2: 2,337,128 shares; 2025Q3: 4,372,630 shares; 2025Q4: 13,654,764 shares 13,654,764$269M0.2%+9,282,134Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,257,990 shares; 2024Q4: 2,360,507 shares; 2025Q1: 1,449,135 shares; 2025Q2: 2,598,860 shares; 2025Q3: 5,357,469 shares; 2025Q4: 2,410,090 shares 2,410,090$269M0.2%-2,947,379Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,666 shares; 2024Q4: 12,025 shares; 2025Q1: 80,502 shares; 2025Q2: 2,021,880 shares; 2025Q3: 3,658,298 shares; 2025Q4: 3,055,498 shares 3,055,498$267M0.2%-602,800Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,429,523 shares; 2024Q4: 3,530,133 shares; 2025Q1: 3,081,769 shares; 2025Q2: 1,961,590 shares; 2025Q3: 2,203,487 shares; 2025Q4: 3,938,568 shares 3,938,568$261M0.2%+1,735,081Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,596 shares; 2024Q4: 202,213 shares; 2025Q1: 140,389 shares; 2025Q2: 37,953 shares; 2025Q3: 38,722 shares; 2025Q4: 1,684,593 shares 1,684,593$258M0.2%+1,645,871Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,888 shares; 2024Q4: 41,514 shares; 2025Q1: 59,134 shares; 2025Q2: 29,184 shares; 2025Q3: 119,766 shares; 2025Q4: 254,643 shares 254,643$257M0.2%+134,877Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,061 shares; 2024Q4: 60,272 shares; 2025Q1: 145,850 shares; 2025Q2: 1,369,242 shares; 2025Q3: 1,292,478 shares; 2025Q4: 1,613,298 shares 1,613,298$257M0.2%+320,820Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,961 shares; 2024Q4: 1,553,525 shares; 2025Q1: 1,936,554 shares; 2025Q2: 1,987,513 shares; 2025Q3: 1,869,686 shares; 2025Q4: 1,401,257 shares 1,401,257$250M0.19%-468,429Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,661,386 shares; 2024Q4: 3,149,185 shares; 2025Q1: 1,722,566 shares; 2025Q2: 2,551,172 shares; 2025Q3: 27,080,978 shares; 2025Q4: 16,143,624 shares 16,143,624$247M0.19%-10,937,354Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,112,613 shares; 2024Q4: 417,754 shares; 2025Q1: 8,606,248 shares; 2025Q2: not reported; 2025Q3: 13,844,103 shares; 2025Q4: 48,172,443 shares 48,172,443$246M0.19%+34,328,340Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,860 shares; 2024Q4: 78,610 shares; 2025Q1: 91,678 shares; 2025Q2: 3,851 shares; 2025Q3: 150,068 shares; 2025Q4: 1,377,481 shares 1,377,481$242M0.18%+1,227,413Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,484 shares; 2024Q4: 118,846 shares; 2025Q1: 364,767 shares; 2025Q2: 462,687 shares; 2025Q3: 2,036,212 shares; 2025Q4: 2,405,889 shares 2,405,889$240M0.18%+369,677Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,070 shares; 2024Q4: 1,016,637 shares; 2025Q1: 728,264 shares; 2025Q2: 808,254 shares; 2025Q3: 744,896 shares; 2025Q4: 1,189,512 shares 1,189,512$236M0.18%+444,616Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,238,381 shares; 2024Q4: 3,960,785 shares; 2025Q1: 3,711,275 shares; 2025Q2: 3,998,150 shares; 2025Q3: 4,432,858 shares; 2025Q4: 6,398,316 shares 6,398,316$235M0.18%+1,965,458Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,173,308 shares; 2024Q4: 9,667,431 shares; 2025Q1: 8,121,968 shares; 2025Q2: 7,363,495 shares; 2025Q3: 7,063,619 shares; 2025Q4: 4,699,297 shares 4,699,297$233M0.18%-2,364,322Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282,341 shares; 2024Q4: 1,463,613 shares; 2025Q1: 1,639,294 shares; 2025Q2: 3,513,948 shares; 2025Q3: 3,027,102 shares; 2025Q4: 2,022,621 shares 2,022,621$232M0.18%-1,004,481Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 903,197 shares; 2025Q1: 895,057 shares; 2025Q2: not reported; 2025Q3: 3,970,230 shares; 2025Q4: 15,388,017 shares 15,388,017$227M0.17%+11,417,787Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,030 shares; 2024Q4: 45,154 shares; 2025Q1: 131,315 shares; 2025Q2: 48,247 shares; 2025Q3: 66,237 shares; 2025Q4: 112,651 shares 112,651$227M0.17%+46,414Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,428,477 shares; 2024Q4: 3,971,004 shares; 2025Q1: 3,613,324 shares; 2025Q2: 3,372,369 shares; 2025Q3: 3,238,731 shares; 2025Q4: 1,558,703 shares 1,558,703$224M0.17%-1,680,028Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449,719 shares; 2024Q4: 1,287,214 shares; 2025Q1: 1,242,559 shares; 2025Q2: 1,389,692 shares; 2025Q3: 1,412,886 shares; 2025Q4: 2,256,415 shares 2,256,415$222M0.17%+843,529Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,753,280 shares; 2024Q4: 380,232 shares; 2025Q1: 2,321,799 shares; 2025Q2: 51,800 shares; 2025Q3: 8,183,028 shares; 2025Q4: 6,008,547 shares 6,008,547$222M0.17%-2,174,481Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,875,439 shares; 2024Q4: 1,851,457 shares; 2025Q1: 1,396,926 shares; 2025Q2: 934,027 shares; 2025Q3: 1,868,614 shares; 2025Q4: 1,544,009 shares 1,544,009$222M0.17%-324,605Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,897 shares; 2024Q4: 155,058 shares; 2025Q1: 14,472 shares; 2025Q2: 1,688,415 shares; 2025Q3: 2,005,386 shares; 2025Q4: 796,472 shares 796,472$219M0.17%-1,208,914Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,147 shares; 2024Q4: 2,605,755 shares; 2025Q1: 5,640,819 shares; 2025Q2: 13,449,323 shares; 2025Q3: 14,868,196 shares; 2025Q4: 9,276,533 shares 9,276,533$219M0.17%-5,591,663Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,538,838 shares; 2024Q4: 3,483,665 shares; 2025Q1: 3,936,372 shares; 2025Q2: 4,323,594 shares; 2025Q3: 3,514,236 shares; 2025Q4: 1,509,298 shares 1,509,298$217M0.16%-2,004,938Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,737 shares; 2024Q4: 648,268 shares; 2025Q1: 405,937 shares; 2025Q2: 161,377 shares; 2025Q3: 100,874 shares; 2025Q4: 377,807 shares 377,807$215M0.16%+276,933Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,217 shares; 2024Q4: 1,026,048 shares; 2025Q1: 276,375 shares; 2025Q2: 352,750 shares; 2025Q3: 460,832 shares; 2025Q4: 988,904 shares 988,904$215M0.16%+528,072Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,490,599 shares; 2024Q4: 1,302,372 shares; 2025Q1: 2,098,679 shares; 2025Q2: 2,143,570 shares; 2025Q3: 4,998,358 shares; 2025Q4: 1,348,729 shares 1,348,729$207M0.16%-3,649,629Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,305 shares; 2024Q4: 206,026 shares; 2025Q1: 126,474 shares; 2025Q2: 29,194 shares; 2025Q3: 1,288,786 shares; 2025Q4: 2,058,769 shares 2,058,769$207M0.16%+769,983Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,543 shares; 2024Q4: 977,276 shares; 2025Q1: 623,772 shares; 2025Q2: 851,040 shares; 2025Q3: 2,691,324 shares; 2025Q4: 779,303 shares 779,303$206M0.16%-1,912,021Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,532,699 shares; 2024Q4: 7,847,074 shares; 2025Q1: 12,655,123 shares; 2025Q2: 1,799,107 shares; 2025Q3: 4,222,294 shares; 2025Q4: 1,823,766 shares 1,823,766$206M0.16%-2,398,528Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,825 shares; 2024Q4: 1,203,975 shares; 2025Q1: 150,999 shares; 2025Q2: 319,351 shares; 2025Q3: 250,343 shares; 2025Q4: 1,280,169 shares 1,280,169$206M0.16%+1,029,826Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,225 shares; 2024Q4: 758,062 shares; 2025Q1: 672,107 shares; 2025Q2: 288,942 shares; 2025Q3: 859,016 shares; 2025Q4: 904,031 shares 904,031$206M0.16%+45,015Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,401 shares; 2024Q4: 778,841 shares; 2025Q1: 529,849 shares; 2025Q2: 2,228,079 shares; 2025Q3: 3,422,430 shares; 2025Q4: 1,261,412 shares 1,261,412$205M0.16%-2,161,018Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,416 shares; 2024Q4: 979,040 shares; 2025Q1: 872,445 shares; 2025Q2: 1,068,586 shares; 2025Q3: 1,788,691 shares; 2025Q4: 1,089,624 shares 1,089,624$202M0.15%-699,067Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,046,595 shares; 2025Q1: 3,381,851 shares; 2025Q2: not reported; 2025Q3: 10,905,830 shares; 2025Q4: 8,206,550 shares 8,206,550$201M0.15%-2,699,280Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,307 shares; 2024Q4: 77,311 shares; 2025Q1: not reported; 2025Q2: 520,692 shares; 2025Q3: 857,948 shares; 2025Q4: 1,189,403 shares 1,189,403$197M0.15%+331,455Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,660 shares; 2024Q4: 148,318 shares; 2025Q1: 53,357 shares; 2025Q2: 114,402 shares; 2025Q3: 21,902 shares; 2025Q4: 809,734 shares 809,734$195M0.15%+787,832Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,710 shares; 2024Q4: 1,107,413 shares; 2025Q1: 550,595 shares; 2025Q2: 1,652,713 shares; 2025Q3: 6,416,175 shares; 2025Q4: 9,886,199 shares 9,886,199$195M0.15%+3,470,024Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,075 shares; 2024Q4: 1,354,447 shares; 2025Q1: 41,502 shares; 2025Q2: 142,405 shares; 2025Q3: 4,213,015 shares; 2025Q4: 7,369,109 shares 7,369,109$194M0.15%+3,156,094Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,383 shares; 2025Q1: not reported; 2025Q2: 569,701 shares; 2025Q3: 667,486 shares; 2025Q4: 780,889 shares 780,889$190M0.14%+113,403Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948,509 shares; 2024Q4: 963,512 shares; 2025Q1: 338,078 shares; 2025Q2: 843,172 shares; 2025Q3: 639,424 shares; 2025Q4: 956,493 shares 956,493$186M0.14%+317,069Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,201 shares; 2024Q4: 882,705 shares; 2025Q1: 432,150 shares; 2025Q2: 1,396,228 shares; 2025Q3: 1,135,007 shares; 2025Q4: 1,434,421 shares 1,434,421$186M0.14%+299,414Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,400 shares; 2024Q4: 644,581 shares; 2025Q1: 672,422 shares; 2025Q2: 1,065,616 shares; 2025Q3: 282,739 shares; 2025Q4: 321,418 shares 321,418$183M0.14%+38,679Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,359 shares; 2024Q4: 972,010 shares; 2025Q1: 1,173,990 shares; 2025Q2: 2,845,798 shares; 2025Q3: 1,143,662 shares; 2025Q4: 883,503 shares 883,503$183M0.14%-260,159Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,172 shares; 2024Q4: 1,565,846 shares; 2025Q1: 1,052,358 shares; 2025Q2: 3,739,922 shares; 2025Q3: 1,350,480 shares; 2025Q4: 592,380 shares 592,380$182M0.14%-758,100Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,379 shares; 2024Q4: 3,297,434 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 921,202 shares; 2025Q4: 5,970,622 shares 5,970,622$182M0.14%+5,049,420Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,308 shares; 2024Q4: 57,453 shares; 2025Q1: not reported; 2025Q2: 1,505,473 shares; 2025Q3: 9,541,772 shares; 2025Q4: 9,906,448 shares 9,906,448$182M0.14%+364,676Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,713 shares; 2024Q4: 400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134,748 shares; 2025Q4: 370,843 shares 370,843$182M0.14%+236,095Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,393 shares; 2024Q4: 111,960 shares; 2025Q1: 99,610 shares; 2025Q2: 18,718 shares; 2025Q3: 137,207 shares; 2025Q4: 1,331,589 shares 1,331,589$182M0.14%+1,194,382Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 591,626 shares; 2025Q1: 5,117,074 shares; 2025Q2: not reported; 2025Q3: 13,175,589 shares; 2025Q4: 15,474,258 shares 15,474,258$178M0.14%+2,298,669Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,305 shares; 2024Q4: 363,085 shares; 2025Q1: 289,862 shares; 2025Q2: 108,276 shares; 2025Q3: 199,417 shares; 2025Q4: 444,493 shares 444,493$177M0.13%+245,076Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147,230 shares; 2024Q4: not reported; 2025Q1: 747,337 shares; 2025Q2: 1,405,702 shares; 2025Q3: 27,900 shares; 2025Q4: 5,920,209 shares 5,920,209$176M0.13%+5,892,309Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455,716 shares; 2024Q4: 745,628 shares; 2025Q1: 926,365 shares; 2025Q2: 174,519 shares; 2025Q3: 213,526 shares; 2025Q4: 771,218 shares 771,218$176M0.13%+557,692Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,212 shares; 2024Q4: 202,854 shares; 2025Q1: 76,352 shares; 2025Q2: 86,400 shares; 2025Q3: 44,210 shares; 2025Q4: 1,691,329 shares 1,691,329$175M0.13%+1,647,119Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,270 shares; 2024Q4: 1,588,119 shares; 2025Q1: 282,932 shares; 2025Q2: 295,170 shares; 2025Q3: 1,043,704 shares; 2025Q4: 979,464 shares 979,464$174M0.13%-64,240Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,035 shares; 2024Q4: 46,829 shares; 2025Q1: 140,387 shares; 2025Q2: 5,301 shares; 2025Q3: not reported; 2025Q4: 543,647 shares 543,647$173M0.13%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,067 shares; 2024Q4: 705,669 shares; 2025Q1: 240,274 shares; 2025Q2: 649,004 shares; 2025Q3: 774,883 shares; 2025Q4: 491,996 shares 491,996$172M0.13%-282,887Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,758 shares; 2024Q4: 607,195 shares; 2025Q1: 665,305 shares; 2025Q2: 414,909 shares; 2025Q3: 116,654 shares; 2025Q4: 488,650 shares 488,650$172M0.13%+371,996Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,479 shares; 2024Q4: 29,056 shares; 2025Q1: 17,130 shares; 2025Q2: 6,279 shares; 2025Q3: 39,842 shares; 2025Q4: 1,353,191 shares 1,353,191$170M0.13%+1,313,349Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,746 shares; 2024Q4: not reported; 2025Q1: 83,149 shares; 2025Q2: 2,081,253 shares; 2025Q3: 2,252,762 shares; 2025Q4: 2,214,031 shares 2,214,031$169M0.13%-38,731Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,498 shares; 2024Q4: 775,653 shares; 2025Q1: 867,891 shares; 2025Q2: 3,088,450 shares; 2025Q3: 4,290,790 shares; 2025Q4: 3,631,053 shares 3,631,053$168M0.13%-659,737Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197,973 shares; 2024Q4: 3,197,212 shares; 2025Q1: 3,876,711 shares; 2025Q2: 691,201 shares; 2025Q3: 3,604,847 shares; 2025Q4: 4,502,059 shares 4,502,059$167M0.13%+897,212Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,001,855 shares; 2025Q1: 60,336 shares; 2025Q2: 723,423 shares; 2025Q3: 526,387 shares; 2025Q4: 1,271,035 shares 1,271,035$167M0.13%+744,648Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,698,664 shares; 2025Q4: 4,304,867 shares 4,304,867$166M0.13%+1,606,203Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,241 shares; 2024Q4: 922,585 shares; 2025Q1: 118,143 shares; 2025Q2: 673,744 shares; 2025Q3: 1,026,848 shares; 2025Q4: 1,956,817 shares 1,956,817$165M0.13%+929,969Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,617 shares; 2024Q4: 1,756,349 shares; 2025Q1: 232,737 shares; 2025Q2: 355,518 shares; 2025Q3: 934,743 shares; 2025Q4: 961,852 shares 961,852$165M0.13%+27,109Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,354,027 shares; 2024Q4: 8,800,628 shares; 2025Q1: 4,412,821 shares; 2025Q2: 170,376 shares; 2025Q3: 11,748,339 shares; 2025Q4: 36,242,057 shares 36,242,057$163M0.12%+24,493,718Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,078 shares; 2024Q4: 252,508 shares; 2025Q1: 27,261 shares; 2025Q2: 70,966 shares; 2025Q3: 1,716,636 shares; 2025Q4: 1,503,035 shares 1,503,035$163M0.12%-213,601Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,839 shares; 2024Q4: 102,365 shares; 2025Q1: 170,800 shares; 2025Q2: 715,950 shares; 2025Q3: 238,180 shares; 2025Q4: 658,359 shares 658,359$162M0.12%+420,179Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,081 shares; 2024Q4: 37,000 shares; 2025Q1: 34,347 shares; 2025Q2: 33,305 shares; 2025Q3: 84,708 shares; 2025Q4: 75,088 shares 75,088$161M0.12%-9,620Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,600 shares; 2024Q4: 454,510 shares; 2025Q1: 822,354 shares; 2025Q2: 110,724 shares; 2025Q3: 88,995 shares; 2025Q4: 591,782 shares 591,782$160M0.12%+502,787Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,900 shares; 2025Q2: 26,089 shares; 2025Q3: 106,860 shares; 2025Q4: 1,256,668 shares 1,256,668$160M0.12%+1,149,808Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 164,935 shares; 2025Q1: not reported; 2025Q2: 3,394,449 shares; 2025Q3: 3,549,833 shares; 2025Q4: 12,106,939 shares 12,106,939$160M0.12%+8,557,106Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098,400 shares; 2024Q4: 1,048,400 shares; 2025Q1: 428,400 shares; 2025Q2: 178,400 shares; 2025Q3: 2,500,000 shares; 2025Q4: 2,700,000 shares 2,700,000$159M0.12%+200,000
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,907 shares; 2024Q4: 225,173 shares; 2025Q1: 622,244 shares; 2025Q2: 1,540,853 shares; 2025Q3: 1,119,145 shares; 2025Q4: 671,636 shares 671,636$153M0.12%-447,509Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,124 shares; 2024Q4: 1,768,715 shares; 2025Q1: 5,636,151 shares; 2025Q2: 7,463,555 shares; 2025Q3: 6,146,374 shares; 2025Q4: 5,182,759 shares 5,182,759$153M0.12%-963,615Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,012 shares; 2024Q4: 288,695 shares; 2025Q1: 331,269 shares; 2025Q2: 767,644 shares; 2025Q3: 1,597,554 shares; 2025Q4: 1,214,747 shares 1,214,747$153M0.12%-382,807Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,234,590 shares; 2024Q4: 3,342,109 shares; 2025Q1: 125,996 shares; 2025Q2: 12,622 shares; 2025Q3: 1,578,654 shares; 2025Q4: 2,390,185 shares 2,390,185$152M0.12%+811,531Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,371 shares; 2024Q4: 13,939 shares; 2025Q1: not reported; 2025Q2: 1,229,328 shares; 2025Q3: 1,843,978 shares; 2025Q4: 1,989,476 shares 1,989,476$150M0.11%+145,498Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,550 shares; 2024Q4: 43,288 shares; 2025Q1: 30,266 shares; 2025Q2: 21,608 shares; 2025Q3: 64,711 shares; 2025Q4: 306,971 shares 306,971$150M0.11%+242,260Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,677 shares; 2024Q4: 88,498 shares; 2025Q1: 191,242 shares; 2025Q2: 168,377 shares; 2025Q3: 764,644 shares; 2025Q4: 991,746 shares 991,746$147M0.11%+227,102Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,847,717 shares; 2024Q4: 5,241,420 shares; 2025Q1: 4,910,685 shares; 2025Q2: 6,723,058 shares; 2025Q3: 4,017,540 shares; 2025Q4: 6,587,678 shares 6,587,678$147M0.11%+2,570,138Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,099 shares; 2024Q4: 2,024,887 shares; 2025Q1: 1,510,415 shares; 2025Q2: 1,014,532 shares; 2025Q3: 1,338,305 shares; 2025Q4: 1,081,382 shares 1,081,382$147M0.11%-256,923Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,997,486 shares; 2024Q4: 5,882,044 shares; 2025Q1: 6,912,379 shares; 2025Q2: 596,575 shares; 2025Q3: 2,422,400 shares; 2025Q4: 3,069,596 shares 3,069,596$147M0.11%+647,196Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,894 shares; 2024Q4: 447,490 shares; 2025Q1: 2,029,313 shares; 2025Q2: 1,488,068 shares; 2025Q3: 3,269,067 shares; 2025Q4: 3,673,687 shares 3,673,687$146M0.11%+404,620Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,847 shares; 2024Q4: 1,974,336 shares; 2025Q1: 150,406 shares; 2025Q2: 336,534 shares; 2025Q3: 471,752 shares; 2025Q4: 3,290,784 shares 3,290,784$145M0.11%+2,819,032Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,818 shares; 2024Q4: 1,815,223 shares; 2025Q1: 3,072,842 shares; 2025Q2: 1,694,795 shares; 2025Q3: 910,352 shares; 2025Q4: 1,707,184 shares 1,707,184$145M0.11%+796,832Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,733 shares; 2024Q4: 170,700 shares; 2025Q1: 109,894 shares; 2025Q2: 56,488 shares; 2025Q3: 61,617 shares; 2025Q4: 1,130,975 shares 1,130,975$142M0.11%+1,069,358Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,275 shares; 2024Q4: 30,992 shares; 2025Q1: 78,809 shares; 2025Q2: 508,433 shares; 2025Q3: 573,075 shares; 2025Q4: 6,363,799 shares 6,363,799$142M0.11%+5,790,724Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,812 shares; 2024Q4: 1,061,023 shares; 2025Q1: 705,864 shares; 2025Q2: 437,471 shares; 2025Q3: 2,908,491 shares; 2025Q4: 10,604,923 shares 10,604,923$141M0.11%+7,696,432Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,195 shares; 2024Q4: not reported; 2025Q1: 12,526 shares; 2025Q2: 1,771,800 shares; 2025Q3: 784,432 shares; 2025Q4: 3,642,950 shares 3,642,950$141M0.11%+2,858,518Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,148,224 shares; 2024Q4: 4,378,869 shares; 2025Q1: 2,581,324 shares; 2025Q2: 968,159 shares; 2025Q3: 1,001,113 shares; 2025Q4: 1,754,483 shares 1,754,483$139M0.11%+753,370Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,862 shares; 2024Q4: 23,538 shares; 2025Q1: 77,645 shares; 2025Q2: 115,255 shares; 2025Q3: 3,166 shares; 2025Q4: 1,597,925 shares 1,597,925$139M0.11%+1,594,759Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331,691 shares; 2024Q4: 1,637,740 shares; 2025Q1: 3,053,054 shares; 2025Q2: 5,034,749 shares; 2025Q3: 5,206,235 shares; 2025Q4: 4,010,441 shares 4,010,441$138M0.11%-1,195,794Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,572 shares; 2024Q4: 99,249 shares; 2025Q1: 85,706 shares; 2025Q2: 55,944 shares; 2025Q3: 264,144 shares; 2025Q4: 4,912,175 shares 4,912,175$138M0.11%+4,648,031Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,539 shares; 2024Q4: 472,885 shares; 2025Q1: 3,434,713 shares; 2025Q2: 3,504,876 shares; 2025Q3: 3,249,345 shares; 2025Q4: 2,255,438 shares 2,255,438$135M0.1%-993,907Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078,054 shares; 2024Q4: 694,771 shares; 2025Q1: 810,125 shares; 2025Q2: 636,978 shares; 2025Q3: 453,969 shares; 2025Q4: 419,233 shares 419,233$135M0.1%-34,736Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,022 shares; 2024Q4: 70,588 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,426 shares; 2025Q4: 223,188 shares 223,188$135M0.1%+218,762Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,327,150 shares; 2024Q4: 845,976 shares; 2025Q1: 789,394 shares; 2025Q2: 807,692 shares; 2025Q3: 4,297,340 shares; 2025Q4: 4,780,859 shares 4,780,859$134M0.1%+483,519Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,899 shares; 2024Q4: 9,550 shares; 2025Q1: 3,554 shares; 2025Q2: 1,143 shares; 2025Q3: 291,849 shares; 2025Q4: 352,010 shares 352,010$134M0.1%+60,161Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419,539 shares; 2024Q4: 1,542,292 shares; 2025Q1: 1,445,279 shares; 2025Q2: 2,437,697 shares; 2025Q3: 2,174,608 shares; 2025Q4: 1,744,991 shares 1,744,991$133M0.1%-429,617Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,741,524 shares; 2024Q4: 4,397,672 shares; 2025Q1: 1,883,422 shares; 2025Q2: 13,937,147 shares; 2025Q3: 28,655,175 shares; 2025Q4: 34,459,843 shares 34,459,843$132M0.1%+5,804,668Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,194 shares; 2024Q4: 47,789 shares; 2025Q1: 332,335 shares; 2025Q2: 123,814 shares; 2025Q3: 1,159,399 shares; 2025Q4: 2,037,289 shares 2,037,289$130M0.1%+877,890Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,818,074 shares; 2024Q4: 2,736,925 shares; 2025Q1: 1,226,387 shares; 2025Q2: 8,538,979 shares; 2025Q3: 3,696,990 shares; 2025Q4: 12,476,599 shares 12,476,599$130M0.1%+8,779,609Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,465 shares; 2024Q4: 304,277 shares; 2025Q1: 620,679 shares; 2025Q2: 322,158 shares; 2025Q3: 888,031 shares; 2025Q4: 2,477,349 shares 2,477,349$129M0.1%+1,589,318Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,009 shares; 2024Q4: 14,831 shares; 2025Q1: not reported; 2025Q2: 660,132 shares; 2025Q3: 812,279 shares; 2025Q4: 1,613,730 shares 1,613,730$129M0.1%+801,451Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,659 shares; 2024Q4: 337,049 shares; 2025Q1: 153,738 shares; 2025Q2: 3,516,598 shares; 2025Q3: 3,410,172 shares; 2025Q4: 3,999,492 shares 3,999,492$128M0.1%+589,320Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,860 shares; 2024Q4: 806,333 shares; 2025Q1: 243,098 shares; 2025Q2: 173,800 shares; 2025Q3: 132,157 shares; 2025Q4: 553,607 shares 553,607$127M0.1%+421,450Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,816 shares; 2024Q4: 402,506 shares; 2025Q1: 442,902 shares; 2025Q2: 750,234 shares; 2025Q3: 1,382,677 shares; 2025Q4: 550,064 shares 550,064$125M0.1%-832,613Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,148 shares; 2024Q4: 2,114,668 shares; 2025Q1: 2,549,781 shares; 2025Q2: 1,298,966 shares; 2025Q3: 648,602 shares; 2025Q4: 543,449 shares 543,449$124M0.09%-105,153Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,237 shares; 2024Q4: 19,891,669 shares; 2025Q1: 30,581,070 shares; 2025Q2: 46,149,629 shares; 2025Q3: 61,139,140 shares; 2025Q4: 24,917,524 shares 24,917,524$124M0.09%-36,221,616Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 597,500 shares; 2025Q3: 1,760,707 shares; 2025Q4: 1,550,707 shares 1,550,707$124M0.09%-210,000
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,165 shares; 2024Q4: 40,384 shares; 2025Q1: 141,237 shares; 2025Q2: 165,850 shares; 2025Q3: 56,216 shares; 2025Q4: 501,187 shares 501,187$123M0.09%+444,971Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,262 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 525,484 shares; 2025Q3: 2,131,646 shares; 2025Q4: 1,881,661 shares 1,881,661$123M0.09%-249,985Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,665 shares; 2024Q4: 207,371 shares; 2025Q1: 198,662 shares; 2025Q2: 97,880 shares; 2025Q3: 230,362 shares; 2025Q4: 359,131 shares 359,131$121M0.09%+128,769Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,480 shares; 2024Q4: 8,777 shares; 2025Q1: 27,025 shares; 2025Q2: 167,524 shares; 2025Q3: 71,142 shares; 2025Q4: 499,387 shares 499,387$121M0.09%+428,245Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,236 shares; 2024Q4: 500,230 shares; 2025Q1: 578,889 shares; 2025Q2: 777,469 shares; 2025Q3: 861,593 shares; 2025Q4: 155,475 shares 155,475$120M0.09%-706,118Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,331,196 shares; 2024Q4: 2,459,046 shares; 2025Q1: 932,548 shares; 2025Q2: 966,867 shares; 2025Q3: 2,899,844 shares; 2025Q4: 1,023,564 shares 1,023,564$119M0.09%-1,876,280Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,465 shares; 2024Q4: 1,116,205 shares; 2025Q1: 1,661,736 shares; 2025Q2: 2,434,011 shares; 2025Q3: 1,477,101 shares; 2025Q4: 653,319 shares 653,319$119M0.09%-823,782Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,793 shares; 2025Q1: 8,180 shares; 2025Q2: 19,935 shares; 2025Q3: 2,541 shares; 2025Q4: 1,097,317 shares 1,097,317$119M0.09%+1,094,776Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 391,448 shares; 2025Q2: not reported; 2025Q3: 1,512,474 shares; 2025Q4: 5,991,898 shares 5,991,898$119M0.09%+4,479,424Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,861 shares; 2024Q4: 1,157,112 shares; 2025Q1: 1,224,120 shares; 2025Q2: 863,588 shares; 2025Q3: 4,001,710 shares; 2025Q4: 3,886,423 shares 3,886,423$117M0.09%-115,287Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,145 shares; 2024Q4: 663,190 shares; 2025Q1: 850,896 shares; 2025Q2: 845,445 shares; 2025Q3: 683,696 shares; 2025Q4: 453,472 shares 453,472$116M0.09%-230,224Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,553 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 472,726 shares; 2025Q3: 925,091 shares; 2025Q4: 5,769,235 shares 5,769,235$116M0.09%+4,844,144Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,937 shares; 2024Q4: 776,202 shares; 2025Q1: 696,091 shares; 2025Q2: 862,349 shares; 2025Q3: 1,236,541 shares; 2025Q4: 945,737 shares 945,737$114M0.09%-290,804Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,139,003 shares; 2024Q4: 3,425,607 shares; 2025Q1: 4,146,393 shares; 2025Q2: 5,362,619 shares; 2025Q3: 6,643,504 shares; 2025Q4: 2,815,893 shares 2,815,893$113M0.09%-3,827,611Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,525,438 shares; 2025Q1: 300,896 shares; 2025Q2: 165,815 shares; 2025Q3: 540,717 shares; 2025Q4: 656,672 shares 656,672$112M0.09%+115,955Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,973 shares; 2024Q4: 7,753 shares; 2025Q1: 14,595 shares; 2025Q2: 14,222 shares; 2025Q3: 358,857 shares; 2025Q4: 1,212,162 shares 1,212,162$112M0.08%+853,305Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,612 shares; 2024Q4: 831,414 shares; 2025Q1: 619,562 shares; 2025Q2: 1,018,804 shares; 2025Q3: 2,650,375 shares; 2025Q4: 1,649,466 shares 1,649,466$111M0.08%-1,000,909Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,770 shares; 2024Q4: 91,372 shares; 2025Q1: 219,214 shares; 2025Q2: 315,801 shares; 2025Q3: 594,886 shares; 2025Q4: 722,746 shares 722,746$110M0.08%+127,860Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,323,314 shares; 2025Q1: 1,790,394 shares; 2025Q2: 1,116,629 shares; 2025Q3: 1,964,446 shares; 2025Q4: 2,385,318 shares 2,385,318$110M0.08%+420,872Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,536 shares; 2024Q4: 357,724 shares; 2025Q1: 231,772 shares; 2025Q2: 188,644 shares; 2025Q3: 637,101 shares; 2025Q4: 1,209,212 shares 1,209,212$109M0.08%+572,111Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,300 shares; 2025Q1: 36,709 shares; 2025Q2: 399,425 shares; 2025Q3: 1,883,632 shares; 2025Q4: 2,787,095 shares 2,787,095$109M0.08%+903,463Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,830 shares; 2024Q4: 25,810 shares; 2025Q1: 12,242 shares; 2025Q2: 1,851,672 shares; 2025Q3: 2,071,951 shares; 2025Q4: 1,307,668 shares 1,307,668$107M0.08%-764,283Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,390,719 shares; 2024Q4: 18,471,885 shares; 2025Q1: 15,358,326 shares; 2025Q2: 10,368,600 shares; 2025Q3: 14,663,610 shares; 2025Q4: 17,136,161 shares 17,136,161$106M0.08%+2,472,551Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355,576 shares; 2024Q4: 371,328 shares; 2025Q1: 668,572 shares; 2025Q2: 4,446,111 shares; 2025Q3: 1,416,814 shares; 2025Q4: 717,596 shares 717,596$105M0.08%-699,218Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,446 shares; 2024Q4: 3,000 shares; 2025Q1: 211,468 shares; 2025Q2: 112,149 shares; 2025Q3: 311,176 shares; 2025Q4: 537,330 shares 537,330$104M0.08%+226,154Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,558,993 shares; 2024Q4: 935,347 shares; 2025Q1: 654,301 shares; 2025Q2: 34,582 shares; 2025Q3: 597,066 shares; 2025Q4: 1,921,233 shares 1,921,233$104M0.08%+1,324,167Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,155,860 shares; 2025Q3: 9,727,691 shares; 2025Q4: 7,205,628 shares 7,205,628$104M0.08%-2,522,063Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,500 shares; 2024Q4: 411,157 shares; 2025Q1: 2,105,938 shares; 2025Q2: 534,735 shares; 2025Q3: 483,013 shares; 2025Q4: 3,760,220 shares 3,760,220$103M0.08%+3,277,207Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,056 shares; 2024Q4: 99,538 shares; 2025Q1: 139,369 shares; 2025Q2: 78,288 shares; 2025Q3: 43,766 shares; 2025Q4: 255,158 shares 255,158$103M0.08%+211,392Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336,813 shares; 2024Q4: 3,605,981 shares; 2025Q1: 4,487,992 shares; 2025Q2: 2,084,986 shares; 2025Q3: 3,524,072 shares; 2025Q4: 1,460,830 shares 1,460,830$102M0.08%-2,063,242Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,683,833 shares; 2024Q4: 4,024,886 shares; 2025Q1: 4,996,669 shares; 2025Q2: 5,888,576 shares; 2025Q3: 3,289,425 shares; 2025Q4: 1,404,959 shares 1,404,959$102M0.08%-1,884,466Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,585 shares; 2024Q4: 952,237 shares; 2025Q1: 1,512,078 shares; 2025Q2: 814,196 shares; 2025Q3: 228,678 shares; 2025Q4: 152,992 shares 152,992$101M0.08%-75,686Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,102 shares; 2024Q4: 673,918 shares; 2025Q1: 163,407 shares; 2025Q2: not reported; 2025Q3: 25,196 shares; 2025Q4: 980,875 shares 980,875$101M0.08%+955,679Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,314 shares; 2024Q4: 1,021,411 shares; 2025Q1: 1,270,201 shares; 2025Q2: 856,279 shares; 2025Q3: 612,051 shares; 2025Q4: 489,637 shares 489,637$101M0.08%-122,414Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,599 shares; 2024Q4: 39,099 shares; 2025Q1: 179,529 shares; 2025Q2: 61,366 shares; 2025Q3: 26,868 shares; 2025Q4: 258,228 shares 258,228$101M0.08%+231,360Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 20,346 shares; 2025Q1: 547,665 shares; 2025Q2: 200,764 shares; 2025Q3: 296,287 shares; 2025Q4: 549,113 shares 549,113$100M0.08%+252,826Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600,271 shares; 2024Q4: 867,939 shares; 2025Q1: 195,827 shares; 2025Q2: 175,020 shares; 2025Q3: 320,982 shares; 2025Q4: 546,317 shares 546,317$100M0.08%+225,335Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,041 shares; 2025Q2: 430,372 shares; 2025Q3: 1,392,876 shares; 2025Q4: 1,486,420 shares 1,486,420$98.8M0.08%+93,544Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424,243 shares; 2024Q4: 1,740,863 shares; 2025Q1: 1,338,687 shares; 2025Q2: 590,685 shares; 2025Q3: 1,431,328 shares; 2025Q4: 608,572 shares 608,572$97.6M0.07%-822,756Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,333,541 shares; 2024Q4: 961,698 shares; 2025Q1: 911,891 shares; 2025Q2: 2,384,736 shares; 2025Q3: 3,292,497 shares; 2025Q4: 3,017,687 shares 3,017,687$97.5M0.07%-274,810Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,168,783 shares 1,168,783$97.2M0.07%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,278,249 shares; 2024Q4: 1,099,315 shares; 2025Q1: 1,708,971 shares; 2025Q2: 707,015 shares; 2025Q3: 348,775 shares; 2025Q4: 348,337 shares 348,337$97.2M0.07%-438Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,068 shares; 2024Q4: not reported; 2025Q1: 77,538 shares; 2025Q2: 1,003,678 shares; 2025Q3: 2,180,228 shares; 2025Q4: 992,589 shares 992,589$96.4M0.07%-1,187,639Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,502 shares; 2024Q4: 2,031 shares; 2025Q1: not reported; 2025Q2: 2,749 shares; 2025Q3: 7,791 shares; 2025Q4: 307,843 shares 307,843$96.2M0.07%+300,052Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,648 shares; 2025Q3: 1,995,378 shares; 2025Q4: 3,804,661 shares 3,804,661$96.1M0.07%+1,809,283Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,774 shares; 2024Q4: 2,073,206 shares; 2025Q1: 2,176,381 shares; 2025Q2: 2,400,282 shares; 2025Q3: 1,052,800 shares; 2025Q4: 991,614 shares 991,614$95.3M0.07%-61,186Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,803 shares; 2024Q4: 503 shares; 2025Q1: 19,578 shares; 2025Q2: 1,080,872 shares; 2025Q3: 517,442 shares; 2025Q4: 1,024,892 shares 1,024,892$93.5M0.07%+507,450Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,152 shares; 2024Q4: 23,805 shares; 2025Q1: 5,711 shares; 2025Q2: 259,341 shares; 2025Q3: 367,193 shares; 2025Q4: 296,703 shares 296,703$93.4M0.07%-70,490Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,015 shares; 2024Q4: 2,214,652 shares; 2025Q1: 3,244,960 shares; 2025Q2: 707,093 shares; 2025Q3: 271,344 shares; 2025Q4: 361,411 shares 361,411$92.9M0.07%+90,067Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,754 shares; 2024Q4: 8,001 shares; 2025Q1: 38,657 shares; 2025Q2: 206,139 shares; 2025Q3: 1,014,012 shares; 2025Q4: 2,289,598 shares 2,289,598$92.8M0.07%+1,275,586Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,803 shares; 2024Q4: 1,977,992 shares; 2025Q1: 2,029,077 shares; 2025Q2: 1,682,621 shares; 2025Q3: 2,601,160 shares; 2025Q4: 739,794 shares 739,794$92.3M0.07%-1,861,366Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,405 shares; 2024Q4: 51,797 shares; 2025Q1: 19,465 shares; 2025Q2: 120,053 shares; 2025Q3: 59,459 shares; 2025Q4: 175,218 shares 175,218$91.6M0.07%+115,759Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,569 shares; 2024Q4: 1,467,305 shares; 2025Q1: 986,934 shares; 2025Q2: 3,947,717 shares; 2025Q3: 7,032,952 shares; 2025Q4: 6,656,329 shares 6,656,329$91.3M0.07%-376,623Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,289 shares; 2024Q4: 175,823 shares; 2025Q1: not reported; 2025Q2: 348,181 shares; 2025Q3: 389,470 shares; 2025Q4: 512,751 shares 512,751$90.5M0.07%+123,281Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,805 shares; 2024Q4: 373,427 shares; 2025Q1: 243,491 shares; 2025Q2: 62,064 shares; 2025Q3: not reported; 2025Q4: 737,777 shares 737,777$90M0.07%newTimeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,882 shares; 2024Q4: 80,643 shares; 2025Q1: 254,294 shares; 2025Q2: 2,085,775 shares; 2025Q3: 5,200,742 shares; 2025Q4: 2,957,770 shares 2,957,770$89.4M0.07%-2,242,972Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,434 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,888 shares; 2025Q3: 13,915 shares; 2025Q4: 399,401 shares 399,401$89.2M0.07%+385,486Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,472 shares; 2024Q4: 123,150 shares; 2025Q1: 295,491 shares; 2025Q2: 910,698 shares; 2025Q3: 1,586,859 shares; 2025Q4: 6,087,362 shares 6,087,362$87.5M0.07%+4,500,503Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,945 shares; 2024Q4: 739,144 shares; 2025Q1: 896,905 shares; 2025Q2: 142,255 shares; 2025Q3: 680,333 shares; 2025Q4: 3,734,101 shares 3,734,101$87.3M0.07%+3,053,768Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078,071 shares; 2024Q4: 857,942 shares; 2025Q1: 869,794 shares; 2025Q2: 1,194,646 shares; 2025Q3: 1,145,761 shares; 2025Q4: 424,515 shares 424,515$86.7M0.07%-721,246Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,622,525 shares; 2024Q4: 2,921,281 shares; 2025Q1: 1,483,008 shares; 2025Q2: 687,034 shares; 2025Q3: 298,570 shares; 2025Q4: 382,618 shares 382,618$86.7M0.07%+84,048Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,904,423 shares; 2024Q4: 845,299 shares; 2025Q1: 1,408,501 shares; 2025Q2: 1,180,992 shares; 2025Q3: 1,366,011 shares; 2025Q4: 2,155,172 shares 2,155,172$86.6M0.07%+789,161Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,154 shares; 2024Q4: 97,291 shares; 2025Q1: 3,586 shares; 2025Q2: 249,841 shares; 2025Q3: 331,744 shares; 2025Q4: 286,163 shares 286,163$86.5M0.07%-45,581Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,397 shares; 2024Q4: 14,779 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,551 shares; 2025Q4: 185,276 shares 185,276$86.3M0.07%+146,725Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,656 shares; 2025Q1: not reported; 2025Q2: 607,019 shares; 2025Q3: 959,537 shares; 2025Q4: 431,128 shares 431,128$86M0.07%-528,409Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,759,305 shares; 2024Q4: 1,183,951 shares; 2025Q1: 355,105 shares; 2025Q2: 927,357 shares; 2025Q3: 1,118,143 shares; 2025Q4: 1,074,888 shares 1,074,888$85.3M0.06%-43,255Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,022 shares; 2024Q4: 26,533 shares; 2025Q1: 21,443 shares; 2025Q2: 37,837 shares; 2025Q3: 9,247 shares; 2025Q4: 166,858 shares 166,858$85.2M0.06%+157,611Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,520,685 shares; 2024Q4: 7,706,780 shares; 2025Q1: 5,994,464 shares; 2025Q2: 3,748,930 shares; 2025Q3: 5,903,798 shares; 2025Q4: 3,415,493 shares 3,415,493$85M0.06%-2,488,305Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,761 shares; 2024Q4: 296,839 shares; 2025Q1: 141,853 shares; 2025Q2: 12,624 shares; 2025Q3: not reported; 2025Q4: 1,077,189 shares 1,077,189$84.9M0.06%newTimeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,490,390 shares; 2024Q4: 5,118,265 shares; 2025Q1: 5,300,364 shares; 2025Q2: 4,228,571 shares; 2025Q3: 1,700,262 shares; 2025Q4: 1,382,693 shares 1,382,693$84.6M0.06%-317,569Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,289 shares; 2024Q4: 137,553 shares; 2025Q1: 27,640 shares; 2025Q2: 23,417 shares; 2025Q3: 94,084 shares; 2025Q4: 686,703 shares 686,703$84.4M0.06%+592,619Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,949 shares; 2024Q4: 243,353 shares; 2025Q1: 77,697 shares; 2025Q2: 100,419 shares; 2025Q3: 130,252 shares; 2025Q4: 102,563 shares 102,563$84.1M0.06%-27,689Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 282,756 shares; 2025Q3: 1,747,985 shares; 2025Q4: 1,422,376 shares 1,422,376$83.7M0.06%-325,609Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,587 shares; 2024Q4: 49,822 shares; 2025Q1: 75,204 shares; 2025Q2: 568,665 shares; 2025Q3: 2,636,290 shares; 2025Q4: 3,202,558 shares 3,202,558$83.5M0.06%+566,268Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,313 shares; 2025Q1: 70,974 shares; 2025Q2: 36,741 shares; 2025Q3: 540,281 shares; 2025Q4: 6,014,079 shares 6,014,079$83.4M0.06%+5,473,798Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240,000 shares; 2024Q4: 2,040,000 shares; 2025Q1: 2,190,000 shares; 2025Q2: 2,190,000 shares; 2025Q3: 3,115,000 shares; 2025Q4: 1,606,000 shares 1,606,000$82.7M0.06%-1,509,000Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528,725 shares; 2024Q4: 2,771,691 shares; 2025Q1: 2,205,884 shares; 2025Q2: 2,218,997 shares; 2025Q3: 1,817,868 shares; 2025Q4: 1,161,499 shares 1,161,499$82.7M0.06%-656,369Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,883 shares; 2024Q4: 210,353 shares; 2025Q1: 601,809 shares; 2025Q2: 178,485 shares; 2025Q3: 198,110 shares; 2025Q4: 244,074 shares 244,074$82.2M0.06%+45,964Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,061 shares; 2025Q1: 912,036 shares; 2025Q2: 5,374,400 shares; 2025Q3: 8,530,110 shares; 2025Q4: 8,803,209 shares 8,803,209$82.1M0.06%+273,099Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,702 shares; 2024Q4: not reported; 2025Q1: 2,456 shares; 2025Q2: 1,882,448 shares; 2025Q3: 1,236,845 shares; 2025Q4: 364,113 shares 364,113$81.9M0.06%-872,732Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,584 shares; 2024Q4: 222,330 shares; 2025Q1: 221,066 shares; 2025Q2: 994,002 shares; 2025Q3: 1,002,810 shares; 2025Q4: 517,189 shares 517,189$81.6M0.06%-485,621Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300,786 shares; 2024Q4: 1,621,552 shares; 2025Q1: 712,582 shares; 2025Q2: 603,363 shares; 2025Q3: 225,434 shares; 2025Q4: 1,860,005 shares 1,860,005$81.5M0.06%+1,634,571Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,710 shares; 2024Q4: 294,024 shares; 2025Q1: 104,236 shares; 2025Q2: 32,044 shares; 2025Q3: 141,863 shares; 2025Q4: 830,692 shares 830,692$81.2M0.06%+688,829Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,758 shares; 2024Q4: 38,298 shares; 2025Q1: 991,265 shares; 2025Q2: 1,648,551 shares; 2025Q3: 1,417,756 shares; 2025Q4: 1,029,343 shares 1,029,343$80.6M0.06%-388,413Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,458 shares; 2024Q4: 15,519 shares; 2025Q1: 233,497 shares; 2025Q2: 359,947 shares; 2025Q3: 78,202 shares; 2025Q4: 425,725 shares 425,725$80.1M0.06%+347,523Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,228 shares; 2024Q4: 339,988 shares; 2025Q1: 217,531 shares; 2025Q2: 273,535 shares; 2025Q3: 1,530,925 shares; 2025Q4: 2,247,804 shares 2,247,804$79.8M0.06%+716,879Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,041 shares; 2024Q4: 84,836 shares; 2025Q1: 40,331 shares; 2025Q2: 754,766 shares; 2025Q3: 1,376,632 shares; 2025Q4: 1,881,161 shares 1,881,161$79.8M0.06%+504,529Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,997 shares; 2024Q4: 30,268 shares; 2025Q1: 2,056,864 shares; 2025Q2: 3,005,396 shares; 2025Q3: 5,167,036 shares; 2025Q4: 2,999,400 shares 2,999,400$79.7M0.06%-2,167,636Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,494 shares; 2024Q4: 83,903 shares; 2025Q1: 168,785 shares; 2025Q2: 195,002 shares; 2025Q3: 187,594 shares; 2025Q4: 84,501 shares 84,501$78.9M0.06%-103,093Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,697,841 shares; 2024Q4: 4,825,488 shares; 2025Q1: 5,352,859 shares; 2025Q2: 4,847,846 shares; 2025Q3: 4,599,414 shares; 2025Q4: 4,396,698 shares 4,396,698$78.8M0.06%-202,716Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 958,734 shares 958,734$78.1M0.06%newTimeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,764,516 shares; 2025Q4: 3,519,416 shares 3,519,416$78M0.06%-9,245,100Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,745,024 shares; 2024Q4: 2,513,577 shares; 2025Q1: 1,989,508 shares; 2025Q2: 2,163,001 shares; 2025Q3: 2,118,713 shares; 2025Q4: 2,683,087 shares 2,683,087$77.9M0.06%+564,374Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,592 shares; 2025Q3: 919,924 shares; 2025Q4: 1,619,702 shares 1,619,702$77.2M0.06%+699,778Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,364 shares; 2024Q4: 27,593 shares; 2025Q1: 428,318 shares; 2025Q2: 414,185 shares; 2025Q3: 462,745 shares; 2025Q4: 954,747 shares 954,747$76.7M0.06%+492,002Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194 shares; 2024Q4: 1,100 shares; 2025Q1: 3,083 shares; 2025Q2: 183,983 shares; 2025Q3: 214,247 shares; 2025Q4: 233,820 shares 233,820$76.3M0.06%+19,573Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,227 shares; 2024Q4: 182,486 shares; 2025Q1: 434,090 shares; 2025Q2: 450,679 shares; 2025Q3: 198,960 shares; 2025Q4: 98,374 shares 98,374$75.4M0.06%-100,586Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,991 shares; 2024Q4: 133,624 shares; 2025Q1: not reported; 2025Q2: 4,665,658 shares; 2025Q3: 6,064,432 shares; 2025Q4: 6,042,859 shares 6,042,859$75.2M0.06%-21,573Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,313 shares; 2025Q1: 55,991 shares; 2025Q2: 6,414 shares; 2025Q3: not reported; 2025Q4: 70,258 shares 70,258$75.2M0.06%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,969 shares; 2024Q4: 123,817 shares; 2025Q1: 140,964 shares; 2025Q2: 961,330 shares; 2025Q3: 393,939 shares; 2025Q4: 273,069 shares 273,069$75.2M0.06%-120,870Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,938,343 shares; 2024Q4: 2,591,270 shares; 2025Q1: 4,358,560 shares; 2025Q2: 700,779 shares; 2025Q3: 602,424 shares; 2025Q4: 1,979,491 shares 1,979,491$75.1M0.06%+1,377,067Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326,883 shares; 2024Q4: 1,911,153 shares; 2025Q1: 2,077,535 shares; 2025Q2: 2,195,839 shares; 2025Q3: 1,768,474 shares; 2025Q4: 1,443,969 shares 1,443,969$75M0.06%-324,505Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 157,352 shares; 2025Q1: 543,277 shares; 2025Q2: 554,957 shares; 2025Q3: 923,509 shares; 2025Q4: 948,161 shares 948,161$74.9M0.06%+24,652Timeline
BRKRPBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 205,000 shares; 2025Q4: 205,000 shares 205,000$74.8M0.06%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,677 shares; 2024Q4: 3,849 shares; 2025Q1: 71,057 shares; 2025Q2: 58,411 shares; 2025Q3: 95,717 shares; 2025Q4: 718,866 shares 718,866$74.8M0.06%+623,149Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,148 shares; 2024Q4: not reported; 2025Q1: 205,424 shares; 2025Q2: 299,649 shares; 2025Q3: 256,283 shares; 2025Q4: 667,461 shares 667,461$74.7M0.06%+411,178Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,831 shares; 2024Q4: 660,018 shares; 2025Q1: 209,524 shares; 2025Q2: 11,888 shares; 2025Q3: 949,408 shares; 2025Q4: 1,611,198 shares 1,611,198$74.2M0.06%+661,790Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,120,331 shares; 2024Q4: 8,340,195 shares; 2025Q1: 4,341,404 shares; 2025Q2: 6,573,288 shares; 2025Q3: 6,274,384 shares; 2025Q4: 7,527,066 shares 7,527,066$73.8M0.06%+1,252,682Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,296,282 shares; 2024Q4: 2,235,179 shares; 2025Q1: 2,362,955 shares; 2025Q2: 1,420,355 shares; 2025Q3: 2,412,354 shares; 2025Q4: 2,136,255 shares 2,136,255$73.6M0.06%-276,099Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,915 shares; 2024Q4: 72,681 shares; 2025Q1: 222,629 shares; 2025Q2: 485,639 shares; 2025Q3: 394,601 shares; 2025Q4: 591,297 shares 591,297$73.4M0.06%+196,696Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,239 shares; 2024Q4: 106,398 shares; 2025Q1: 260,914 shares; 2025Q2: 455,332 shares; 2025Q3: 437,581 shares; 2025Q4: 429,064 shares 429,064$73.3M0.06%-8,517Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,624 shares; 2024Q4: 989,139 shares; 2025Q1: 2,252,162 shares; 2025Q2: 1,793,903 shares; 2025Q3: 2,819,554 shares; 2025Q4: 925,066 shares 925,066$73.1M0.06%-1,894,488Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,811 shares; 2024Q4: 77,936 shares; 2025Q1: 40,867 shares; 2025Q2: 134,312 shares; 2025Q3: 401,683 shares; 2025Q4: 810,196 shares 810,196$72.9M0.06%+408,513Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283,455 shares; 2024Q4: 108,291 shares; 2025Q1: 3,606,592 shares; 2025Q2: 5,620,991 shares; 2025Q3: 3,903,819 shares; 2025Q4: 2,008,972 shares 2,008,972$72.8M0.06%-1,894,847Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 165,886 shares; 2025Q2: 307,093 shares; 2025Q3: not reported; 2025Q4: 1,389,690 shares 1,389,690$72.8M0.06%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,446,291 shares; 2024Q4: 5,394,799 shares; 2025Q1: 4,756,677 shares; 2025Q2: 7,420,966 shares; 2025Q3: 4,511,083 shares; 2025Q4: 3,014,612 shares 3,014,612$72.6M0.06%-1,496,471Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,338 shares; 2024Q4: 55,436 shares; 2025Q1: 40,964 shares; 2025Q2: 112,983 shares; 2025Q3: 221,442 shares; 2025Q4: 245,054 shares 245,054$72.6M0.06%+23,612Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,795 shares; 2024Q4: 60,089 shares; 2025Q1: 72,645 shares; 2025Q2: 131,598 shares; 2025Q3: 244,301 shares; 2025Q4: 292,521 shares 292,521$71.2M0.05%+48,220Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,950 shares; 2024Q4: 298,572 shares; 2025Q1: 261,357 shares; 2025Q2: 22,068 shares; 2025Q3: 1,380,775 shares; 2025Q4: 6,215,923 shares 6,215,923$71.2M0.05%+4,835,148Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,507,782 shares; 2024Q4: 3,113,190 shares; 2025Q1: 4,045,152 shares; 2025Q2: 2,715,201 shares; 2025Q3: 4,190,904 shares; 2025Q4: 4,490,789 shares 4,490,789$70.9M0.05%+299,885Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,093 shares; 2024Q4: 1,620 shares; 2025Q1: 1,620 shares; 2025Q2: 45,238 shares; 2025Q3: 53,158 shares; 2025Q4: 145,446 shares 145,446$70.6M0.05%+92,288Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,000 shares; 2024Q4: 23,600 shares; 2025Q1: 74,023 shares; 2025Q2: 1,111,017 shares; 2025Q3: 1,621,402 shares; 2025Q4: 413,209 shares 413,209$70.5M0.05%-1,208,193Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,301 shares; 2024Q4: 31,238 shares; 2025Q1: 6,600 shares; 2025Q2: 7,900 shares; 2025Q3: 235,364 shares; 2025Q4: 799,853 shares 799,853$70.1M0.05%+564,489Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,345 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,623 shares; 2025Q3: 90,022 shares; 2025Q4: 344,936 shares 344,936$70M0.05%+254,914Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,670 shares; 2025Q2: 421,727 shares; 2025Q3: 2,027,484 shares; 2025Q4: 1,180,315 shares 1,180,315$69.7M0.05%-847,169Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136,009 shares; 2024Q4: 195,146 shares; 2025Q1: 324,959 shares; 2025Q2: 481,853 shares; 2025Q3: 985,229 shares; 2025Q4: 1,193,128 shares 1,193,128$69.7M0.05%+207,899Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066,106 shares; 2024Q4: 1,130,117 shares; 2025Q1: 1,196,021 shares; 2025Q2: 1,475,294 shares; 2025Q3: 1,401,896 shares; 2025Q4: 1,309,756 shares 1,309,756$69.4M0.05%-92,140Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,599,009 shares 1,599,009$69.3M0.05%newTimeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,423,922 shares; 2025Q1: 2,308,192 shares; 2025Q2: 4,322,942 shares; 2025Q3: 1,092,093 shares; 2025Q4: 905,540 shares 905,540$69.3M0.05%-186,553Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,539,773 shares; 2025Q1: 6,725,663 shares; 2025Q2: 5,455,200 shares; 2025Q3: 5,455,200 shares; 2025Q4: 5,455,200 shares 5,455,200$69.1M0.05%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,035 shares; 2024Q4: 5,700 shares; 2025Q1: 507,097 shares; 2025Q2: not reported; 2025Q3: 7,637 shares; 2025Q4: 427,713 shares 427,713$69M0.05%+420,076Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,911 shares; 2024Q4: 36,579 shares; 2025Q1: not reported; 2025Q2: 189,527 shares; 2025Q3: 82,242 shares; 2025Q4: 1,107,070 shares 1,107,070$68.6M0.05%+1,024,828Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,887 shares; 2024Q4: 279,512 shares; 2025Q1: 204,432 shares; 2025Q2: 2,883,493 shares; 2025Q3: 2,818,326 shares; 2025Q4: 16,425,031 shares 16,425,031$67.8M0.05%+13,606,705Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152,107 shares; 2024Q4: 1,206,822 shares; 2025Q1: 82,907 shares; 2025Q2: 397,022 shares; 2025Q3: 40,840 shares; 2025Q4: 308,556 shares 308,556$67.7M0.05%+267,716Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,601 shares; 2024Q4: 218,879 shares; 2025Q1: 191,329 shares; 2025Q2: 129,618 shares; 2025Q3: 245,051 shares; 2025Q4: 387,118 shares 387,118$67.2M0.05%+142,067Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,354 shares; 2024Q4: not reported; 2025Q1: 56,036 shares; 2025Q2: not reported; 2025Q3: 281,294 shares; 2025Q4: 4,293,750 shares 4,293,750$66.9M0.05%+4,012,456Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756,680 shares; 2024Q4: 2,321,022 shares; 2025Q1: 3,203,575 shares; 2025Q2: 4,524,539 shares; 2025Q3: 3,539,025 shares; 2025Q4: 2,501,023 shares 2,501,023$66.9M0.05%-1,038,002Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,096 shares; 2025Q3: 764,131 shares; 2025Q4: 700,215 shares 700,215$66.8M0.05%-63,916Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,204 shares; 2024Q4: 2,065 shares; 2025Q1: 3,544 shares; 2025Q2: 30,941 shares; 2025Q3: 48,532 shares; 2025Q4: 205,135 shares 205,135$66.4M0.05%+156,603Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,224 shares; 2024Q4: 3,052,287 shares; 2025Q1: 4,397,102 shares; 2025Q2: 4,174,612 shares; 2025Q3: 3,716,202 shares; 2025Q4: 3,306,242 shares 3,306,242$66.1M0.05%-409,960Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,904,579 shares; 2024Q4: 2,160,584 shares; 2025Q1: 2,541,035 shares; 2025Q2: 3,110,355 shares; 2025Q3: 3,110,927 shares; 2025Q4: 3,436,583 shares 3,436,583$65.9M0.05%+325,656Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,994 shares; 2024Q4: not reported; 2025Q1: 36,284 shares; 2025Q2: not reported; 2025Q3: 447,785 shares; 2025Q4: 1,025,388 shares 1,025,388$65.5M0.05%+577,603Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,101 shares; 2024Q4: 6,336 shares; 2025Q1: 336,650 shares; 2025Q2: 54,371 shares; 2025Q3: 75,196 shares; 2025Q4: 328,829 shares 328,829$65.1M0.05%+253,633Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,469 shares; 2024Q4: 74,152 shares; 2025Q1: 17,366 shares; 2025Q2: 179,604 shares; 2025Q3: 530,939 shares; 2025Q4: 743,466 shares 743,466$64.9M0.05%+212,527Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,731,768 shares; 2024Q4: 8,751,500 shares; 2025Q1: 8,228,103 shares; 2025Q2: 5,889,413 shares; 2025Q3: 3,950,600 shares; 2025Q4: 2,948,445 shares 2,948,445$64.6M0.05%-1,002,155Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,931,816 shares; 2025Q1: 3,116,849 shares; 2025Q2: 44,563 shares; 2025Q3: 6,316,955 shares; 2025Q4: 7,966,705 shares 7,966,705$64.3M0.05%+1,649,750Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,962 shares; 2025Q1: not reported; 2025Q2: 55,316 shares; 2025Q3: 640,340 shares; 2025Q4: 633,117 shares 633,117$64.2M0.05%-7,223Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,320 shares; 2024Q4: 229,603 shares; 2025Q1: 58,955 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,910 shares 59,910$64.1M0.05%newTimeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,278,797 shares; 2024Q4: 6,513,748 shares; 2025Q1: 4,143,465 shares; 2025Q2: 4,612,275 shares; 2025Q3: 5,512,052 shares; 2025Q4: 3,534,741 shares 3,534,741$64.1M0.05%-1,977,311Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,853 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 247,836 shares; 2025Q3: 337,125 shares; 2025Q4: 360,669 shares 360,669$64M0.05%+23,544Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,661 shares; 2024Q4: 668,109 shares; 2025Q1: 583,068 shares; 2025Q2: 606,479 shares; 2025Q3: 526,179 shares; 2025Q4: 2,678,941 shares 2,678,941$63.7M0.05%+2,152,762Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,347 shares; 2025Q4: 623,057 shares 623,057$63.6M0.05%+589,710Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192,047 shares; 2024Q4: 1,104,808 shares; 2025Q1: 1,674,924 shares; 2025Q2: 1,671,168 shares; 2025Q3: 1,861,304 shares; 2025Q4: 1,376,232 shares 1,376,232$63.3M0.05%-485,072Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,743,777 shares; 2025Q1: 1,341,827 shares; 2025Q2: 860,830 shares; 2025Q3: 1,286,676 shares; 2025Q4: 1,497,763 shares 1,497,763$63.3M0.05%+211,087Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 2,701 shares; 2025Q1: 2,101 shares; 2025Q2: not reported; 2025Q3: 278,435 shares; 2025Q4: 558,290 shares 558,290$63M0.05%+279,855Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,728 shares; 2024Q4: 39,909 shares; 2025Q1: not reported; 2025Q2: 935,176 shares; 2025Q3: 3,297,405 shares; 2025Q4: 5,297,528 shares 5,297,528$62.3M0.05%+2,000,123Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124 shares; 2024Q4: not reported; 2025Q1: 7,620 shares; 2025Q2: 6,174 shares; 2025Q3: 4,364 shares; 2025Q4: 293,496 shares 293,496$62.2M0.05%+289,132Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,514 shares; 2024Q4: 14,794 shares; 2025Q1: 30,673 shares; 2025Q2: 121,594 shares; 2025Q3: 338,706 shares; 2025Q4: 562,299 shares 562,299$62M0.05%+223,593Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,477 shares; 2024Q4: 372,567 shares; 2025Q1: 226,936 shares; 2025Q2: 71,282 shares; 2025Q3: 56,826 shares; 2025Q4: 1,765,060 shares 1,765,060$61.9M0.05%+1,708,234Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,310 shares; 2024Q4: 6,850 shares; 2025Q1: 6,455 shares; 2025Q2: 6,643 shares; 2025Q3: 21,595 shares; 2025Q4: 419,571 shares 419,571$61.9M0.05%+397,976Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,457,196 shares; 2024Q4: 36,333 shares; 2025Q1: 596,173 shares; 2025Q2: 284,356 shares; 2025Q3: 782,117 shares; 2025Q4: 803,691 shares 803,691$61.9M0.05%+21,574Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,860 shares; 2024Q4: 200,961 shares; 2025Q1: 468,091 shares; 2025Q2: 391,289 shares; 2025Q3: 134,495 shares; 2025Q4: 234,450 shares 234,450$61.5M0.05%+99,955Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823,483 shares; 2024Q4: 1,481,866 shares; 2025Q1: 955,136 shares; 2025Q2: 5,071 shares; 2025Q3: 46,422 shares; 2025Q4: 430,557 shares 430,557$61.2M0.05%+384,135Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,276 shares; 2024Q4: 201,097 shares; 2025Q1: not reported; 2025Q2: 46,320 shares; 2025Q3: 677,590 shares; 2025Q4: 849,904 shares 849,904$61.1M0.05%+172,314Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,288 shares; 2024Q4: 1,432,730 shares; 2025Q1: 916,692 shares; 2025Q2: 916,388 shares; 2025Q3: 905,488 shares; 2025Q4: 905,488 shares 905,488$60.9M0.05%0Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,460 shares; 2024Q4: 102,243 shares; 2025Q1: 326,294 shares; 2025Q2: 205,473 shares; 2025Q3: 161,357 shares; 2025Q4: 1,718,493 shares 1,718,493$60.5M0.05%+1,557,136Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,099 shares; 2024Q4: 562,656 shares; 2025Q1: 839,378 shares; 2025Q2: 1,176,399 shares; 2025Q3: 942,684 shares; 2025Q4: 609,376 shares 609,376$60.4M0.05%-333,308Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,097 shares; 2024Q4: 16,822 shares; 2025Q1: 202,720 shares; 2025Q2: 874,468 shares; 2025Q3: 784,203 shares; 2025Q4: 781,506 shares 781,506$60.4M0.05%-2,697Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 222,323 shares; 2025Q2: 133,056 shares; 2025Q3: 1,310,078 shares; 2025Q4: 1,630,763 shares 1,630,763$60.1M0.05%+320,685Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,896 shares; 2025Q3: 232,738 shares; 2025Q4: 295,054 shares 295,054$60M0.05%+62,316Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,143,003 shares; 2024Q4: 2,754,605 shares; 2025Q1: 317,348 shares; 2025Q2: 81,090 shares; 2025Q3: 45,973 shares; 2025Q4: 1,329,107 shares 1,329,107$59.8M0.05%+1,283,134Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,348 shares; 2024Q4: 275,452 shares; 2025Q1: 545,775 shares; 2025Q2: 1,115,428 shares; 2025Q3: 275,238 shares; 2025Q4: 1,004,029 shares 1,004,029$59.7M0.05%+728,791Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,796,330 shares; 2024Q4: 2,886,938 shares; 2025Q1: 2,913,557 shares; 2025Q2: 2,815,573 shares; 2025Q3: 2,203,409 shares; 2025Q4: 1,768,623 shares 1,768,623$59.5M0.05%-434,786Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985,015 shares; 2024Q4: 1,363,452 shares; 2025Q1: 3,052,372 shares; 2025Q2: 3,835,407 shares; 2025Q3: 5,839,886 shares; 2025Q4: 7,574,850 shares 7,574,850$59.5M0.05%+1,734,964Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,546 shares; 2024Q4: 67,885 shares; 2025Q1: 957,784 shares; 2025Q2: 1,019,427 shares; 2025Q3: 500,654 shares; 2025Q4: 770,877 shares 770,877$59.1M0.04%+270,223Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,904,747 shares; 2024Q4: 1,056,251 shares; 2025Q1: 445,604 shares; 2025Q2: 345,636 shares; 2025Q3: 325,152 shares; 2025Q4: 804,398 shares 804,398$58.8M0.04%+479,246Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,247 shares; 2024Q4: 658,078 shares; 2025Q1: 140,669 shares; 2025Q2: 398,349 shares; 2025Q3: 818,817 shares; 2025Q4: 1,268,148 shares 1,268,148$58.7M0.04%+449,331Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,792 shares; 2024Q4: 226,279 shares; 2025Q1: 962,018 shares; 2025Q2: 1,134,593 shares; 2025Q3: 834,346 shares; 2025Q4: 1,345,723 shares 1,345,723$58.6M0.04%+511,377Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,493 shares; 2024Q4: 1,901,508 shares; 2025Q1: 692,073 shares; 2025Q2: 494,666 shares; 2025Q3: 1,212,396 shares; 2025Q4: 1,655,974 shares 1,655,974$58.4M0.04%+443,578Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,400 shares; 2024Q4: 1,161,981 shares; 2025Q1: 4,067,753 shares; 2025Q2: 3,250,089 shares; 2025Q3: 107,015 shares; 2025Q4: 3,593,524 shares 3,593,524$58.3M0.04%+3,486,509Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,272 shares; 2024Q4: 2,803,782 shares; 2025Q1: 6,128,435 shares; 2025Q2: 1,268,805 shares; 2025Q3: 1,168,827 shares; 2025Q4: 754,001 shares 754,001$58.1M0.04%-414,826Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,930 shares; 2024Q4: not reported; 2025Q1: 22,000 shares; 2025Q2: 66,894 shares; 2025Q3: 47,439 shares; 2025Q4: 314,292 shares 314,292$58M0.04%+266,853Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143,446 shares; 2024Q4: 2,426,033 shares; 2025Q1: 2,961,197 shares; 2025Q2: 2,278,662 shares; 2025Q3: 2,450,623 shares; 2025Q4: 3,055,291 shares 3,055,291$57.6M0.04%+604,668Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,097 shares; 2025Q1: 164,374 shares; 2025Q2: 146,439 shares; 2025Q3: 1,487,901 shares; 2025Q4: 1,667,382 shares 1,667,382$57.5M0.04%+179,481Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,981 shares; 2024Q4: 119,836 shares; 2025Q1: 49,712 shares; 2025Q2: 52,075 shares; 2025Q3: 75,777 shares; 2025Q4: 505,332 shares 505,332$57.4M0.04%+429,555Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,972 shares; 2024Q4: 79,369 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 328,734 shares 328,734$57M0.04%newTimeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,762 shares; 2024Q4: 31,855 shares; 2025Q1: 35,129 shares; 2025Q2: 414,558 shares; 2025Q3: 442,770 shares; 2025Q4: 362,626 shares 362,626$55.6M0.04%-80,144Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,268 shares; 2024Q4: 27,650 shares; 2025Q1: 249,262 shares; 2025Q2: 2,410,242 shares; 2025Q3: 2,017,264 shares; 2025Q4: 716,144 shares 716,144$55.4M0.04%-1,301,120Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,318 shares; 2024Q4: 104,518 shares; 2025Q1: 175,687 shares; 2025Q2: 290,163 shares; 2025Q3: 534,600 shares; 2025Q4: 448,285 shares 448,285$55.4M0.04%-86,315Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,100 shares; 2024Q4: 834,236 shares; 2025Q1: 949,980 shares; 2025Q2: 1,225,616 shares; 2025Q3: 1,427,268 shares; 2025Q4: 1,451,454 shares 1,451,454$55.3M0.04%+24,186Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,667 shares; 2024Q4: 29,915 shares; 2025Q1: 69,984 shares; 2025Q2: 165,407 shares; 2025Q3: 272,366 shares; 2025Q4: 156,230 shares 156,230$55.2M0.04%-116,136Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,952 shares; 2025Q1: 2,177 shares; 2025Q2: not reported; 2025Q3: 6,615 shares; 2025Q4: 641,147 shares 641,147$54.8M0.04%+634,532Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956,938 shares; 2024Q4: 2,257,474 shares; 2025Q1: 2,263,909 shares; 2025Q2: 2,253,365 shares; 2025Q3: 1,942,143 shares; 2025Q4: 2,039,927 shares 2,039,927$52.8M0.04%+97,784Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353,948 shares; 2024Q4: 544,893 shares; 2025Q1: 1,259,699 shares; 2025Q2: 1,328,783 shares; 2025Q3: 796,551 shares; 2025Q4: 1,086,101 shares 1,086,101$52.8M0.04%+289,550Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,898 shares; 2024Q4: 3,300 shares; 2025Q1: 1,420 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,906 shares 64,906$52.5M0.04%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,220 shares; 2024Q4: 665,835 shares; 2025Q1: 801,303 shares; 2025Q2: 977,689 shares; 2025Q3: 824,594 shares; 2025Q4: 527,311 shares 527,311$52.4M0.04%-297,283Timeline
QXO INCQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares; 2025Q3: 343,100 shares; 2025Q4: 943,100 shares 943,100$52.2M0.04%+600,000
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,051 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,592 shares; 2025Q4: 228,078 shares 228,078$52.2M0.04%+158,486Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,649 shares; 2024Q4: 72,874 shares; 2025Q1: 45,904 shares; 2025Q2: 340,100 shares; 2025Q3: 190,868 shares; 2025Q4: 238,882 shares 238,882$51.9M0.04%+48,014Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,844 shares; 2025Q1: 99,006 shares; 2025Q2: 111,981 shares; 2025Q3: 96,182 shares; 2025Q4: 88,554 shares 88,554$51.6M0.04%-7,628Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,291 shares; 2024Q4: 281,924 shares; 2025Q1: 416,363 shares; 2025Q2: 700,215 shares; 2025Q3: 650,680 shares; 2025Q4: 377,246 shares 377,246$51.4M0.04%-273,434Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,140,954 shares; 2024Q4: 3,003,410 shares; 2025Q1: 2,012,068 shares; 2025Q2: 5,332,014 shares; 2025Q3: 6,489,849 shares; 2025Q4: 5,680,337 shares 5,680,337$51.3M0.04%-809,512Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,997 shares; 2024Q4: 320,007 shares; 2025Q1: 397,745 shares; 2025Q2: 791,305 shares; 2025Q3: 1,134,186 shares; 2025Q4: 1,241,621 shares 1,241,621$51.2M0.04%+107,435Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,318 shares; 2024Q4: 20,574 shares; 2025Q1: 50,840 shares; 2025Q2: 548,816 shares; 2025Q3: 276,628 shares; 2025Q4: 445,343 shares 445,343$51.1M0.04%+168,715Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,863 shares; 2024Q4: 610,729 shares; 2025Q1: 286,587 shares; 2025Q2: 530,895 shares; 2025Q3: 1,400,756 shares; 2025Q4: 3,672,278 shares 3,672,278$51M0.04%+2,271,522Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,712 shares; 2024Q4: 33,112 shares; 2025Q1: 61,575 shares; 2025Q2: 68,994 shares; 2025Q3: 20,763 shares; 2025Q4: 502,142 shares 502,142$51M0.04%+481,379Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,443 shares; 2024Q4: 445,868 shares; 2025Q1: 337,662 shares; 2025Q2: 613,696 shares; 2025Q3: 1,090,064 shares; 2025Q4: 1,136,721 shares 1,136,721$50.9M0.04%+46,657Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,972 shares; 2024Q4: 97,912 shares; 2025Q1: 14,122 shares; 2025Q2: 147,497 shares; 2025Q3: 186,516 shares; 2025Q4: 362,209 shares 362,209$50.8M0.04%+175,693Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,635,272 shares; 2024Q4: 4,266,821 shares; 2025Q1: 3,104,999 shares; 2025Q2: 2,229,178 shares; 2025Q3: 3,874,224 shares; 2025Q4: 4,059,288 shares 4,059,288$50.7M0.04%+185,064Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,691 shares; 2024Q4: 997,415 shares; 2025Q1: 1,345,589 shares; 2025Q2: 1,227,216 shares; 2025Q3: 2,896,859 shares; 2025Q4: 4,434,744 shares 4,434,744$50.7M0.04%+1,537,885Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,101,975 shares; 2024Q4: 6,541,857 shares; 2025Q1: 11,802,484 shares; 2025Q2: 9,441,190 shares; 2025Q3: 6,175,728 shares; 2025Q4: 3,556,894 shares 3,556,894$50.7M0.04%-2,618,834Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,095 shares; 2024Q4: 365,544 shares; 2025Q1: 410,676 shares; 2025Q2: 723,183 shares; 2025Q3: 598,307 shares; 2025Q4: 615,156 shares 615,156$50.4M0.04%+16,849Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035,319 shares; 2024Q4: 1,764,692 shares; 2025Q1: 461,589 shares; 2025Q2: 763,878 shares; 2025Q3: 52,300 shares; 2025Q4: 614,315 shares 614,315$50.2M0.04%+562,015Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,458 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 281,267 shares; 2025Q4: 1,650,551 shares 1,650,551$50.1M0.04%+1,369,284Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,404 shares; 2024Q4: 516,475 shares; 2025Q1: 554,820 shares; 2025Q2: 596,202 shares; 2025Q3: 367,749 shares; 2025Q4: 1,837,186 shares 1,837,186$50M0.04%+1,469,437Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,907 shares; 2024Q4: 109,732 shares; 2025Q1: 172,533 shares; 2025Q2: 12,700 shares; 2025Q3: 1,787 shares; 2025Q4: 465,893 shares 465,893$49.9M0.04%+464,106Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,628 shares; 2024Q4: 125,286 shares; 2025Q1: 1,470 shares; 2025Q2: 237,471 shares; 2025Q3: 113,142 shares; 2025Q4: 240,528 shares 240,528$49.9M0.04%+127,386Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,500 shares; 2025Q1: 46,059 shares; 2025Q2: 80,143 shares; 2025Q3: 53,780 shares; 2025Q4: 327,047 shares 327,047$49.7M0.04%+273,267Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,381 shares; 2024Q4: 279,949 shares; 2025Q1: 184,250 shares; 2025Q2: 282,129 shares; 2025Q3: 179,184 shares; 2025Q4: 266,589 shares 266,589$49.5M0.04%+87,405Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,632 shares; 2024Q4: 21,495 shares; 2025Q1: 1,027 shares; 2025Q2: not reported; 2025Q3: 1,167 shares; 2025Q4: 199,760 shares 199,760$49.3M0.04%+198,593Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,142 shares; 2024Q4: 307,953 shares; 2025Q1: 199,898 shares; 2025Q2: 240,598 shares; 2025Q3: 314,391 shares; 2025Q4: 586,354 shares 586,354$49.2M0.04%+271,963Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,646 shares; 2024Q4: 145,746 shares; 2025Q1: 23,229 shares; 2025Q2: 99,274 shares; 2025Q3: 1,454,494 shares; 2025Q4: 1,279,585 shares 1,279,585$49.1M0.04%-174,909Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 123,284 shares; 2025Q1: 821,139 shares; 2025Q2: 522,429 shares; 2025Q3: 1,027,588 shares; 2025Q4: 2,187,539 shares 2,187,539$49M0.04%+1,159,951Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,429 shares; 2024Q4: 125,671 shares; 2025Q1: 101,241 shares; 2025Q2: 56,372 shares; 2025Q3: not reported; 2025Q4: 1,043,681 shares 1,043,681$48.7M0.04%newTimeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,914,250 shares; 2024Q4: 1,884,500 shares; 2025Q1: 1,878,324 shares; 2025Q2: 2,607,000 shares; 2025Q3: 2,607,000 shares; 2025Q4: 2,846,625 shares 2,846,625$48.6M0.04%+239,625Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,640,084 shares; 2024Q4: 608,070 shares; 2025Q1: 1,099,721 shares; 2025Q2: 4,468,852 shares; 2025Q3: 2,050,107 shares; 2025Q4: 359,724 shares 359,724$48.6M0.04%-1,690,383Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,775 shares; 2024Q4: 216,518 shares; 2025Q1: 290,935 shares; 2025Q2: 287,797 shares; 2025Q3: 131,471 shares; 2025Q4: 486,103 shares 486,103$48.5M0.04%+354,632Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,323 shares; 2024Q4: 83,707 shares; 2025Q1: 8,259,907 shares; 2025Q2: 280,859 shares; 2025Q3: not reported; 2025Q4: 2,709,125 shares 2,709,125$48.3M0.04%newTimeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,578,577 shares; 2024Q4: 3,169,387 shares; 2025Q1: 4,402,130 shares; 2025Q2: 8,375,609 shares; 2025Q3: 7,914,709 shares; 2025Q4: 3,430,591 shares 3,430,591$48.2M0.04%-4,484,118Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,646 shares; 2024Q4: 38,954 shares; 2025Q1: not reported; 2025Q2: 355,856 shares; 2025Q3: 297,869 shares; 2025Q4: 414,077 shares 414,077$48.1M0.04%+116,208Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,049 shares; 2024Q4: 705,824 shares; 2025Q1: 486,456 shares; 2025Q2: 496,248 shares; 2025Q3: 186,419 shares; 2025Q4: 296,602 shares 296,602$48.1M0.04%+110,183Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,461 shares; 2024Q4: 459,361 shares; 2025Q1: 368,102 shares; 2025Q2: 10,000 shares; 2025Q3: 17,303 shares; 2025Q4: 39,535 shares 39,535$48M0.04%+22,232Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,918 shares; 2025Q2: 140,496 shares; 2025Q3: 151,955 shares; 2025Q4: 170,663 shares 170,663$48M0.04%+18,708Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,280 shares; 2024Q4: 33,583 shares; 2025Q1: 32,396 shares; 2025Q2: 824,727 shares; 2025Q3: 2,228,400 shares; 2025Q4: 5,331,064 shares 5,331,064$47.9M0.04%+3,102,664Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,621,936 shares; 2024Q4: 1,451,036 shares; 2025Q1: 612,100 shares; 2025Q2: 1,205,736 shares; 2025Q3: 3,618,236 shares; 2025Q4: 2,406,336 shares 2,406,336$47.8M0.04%-1,211,900Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,921 shares; 2024Q4: 2,178,198 shares; 2025Q1: 2,237,969 shares; 2025Q2: 769,229 shares; 2025Q3: not reported; 2025Q4: 1,366,856 shares 1,366,856$47.6M0.04%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,444 shares; 2024Q4: 37,196 shares; 2025Q1: 31,862 shares; 2025Q2: 99,875 shares; 2025Q3: 1,000 shares; 2025Q4: 274,051 shares 274,051$47.5M0.04%+273,051Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,356 shares; 2024Q4: 140,001 shares; 2025Q1: 170,070 shares; 2025Q2: 18,898 shares; 2025Q3: not reported; 2025Q4: 448,277 shares 448,277$47.4M0.04%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071,150 shares; 2024Q4: 258,222 shares; 2025Q1: 312,593 shares; 2025Q2: 827,639 shares; 2025Q3: 1,140,910 shares; 2025Q4: 1,062,693 shares 1,062,693$47.2M0.04%-78,217Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,830,621 shares; 2025Q1: 1,093,552 shares; 2025Q2: 2,893,006 shares; 2025Q3: 1,234,867 shares; 2025Q4: 1,328,195 shares 1,328,195$47.2M0.04%+93,328Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,907,799 shares; 2024Q4: 5,425,405 shares; 2025Q1: 5,331,571 shares; 2025Q2: 5,632,907 shares; 2025Q3: 5,164,061 shares; 2025Q4: 3,327,642 shares 3,327,642$47.1M0.04%-1,836,419Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,214 shares; 2024Q4: 952,260 shares; 2025Q1: 2,043,906 shares; 2025Q2: 1,520,022 shares; 2025Q3: 2,539,155 shares; 2025Q4: 2,370,862 shares 2,370,862$47M0.04%-168,293Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,941 shares; 2024Q4: 91,640 shares; 2025Q1: 105,788 shares; 2025Q2: 160,499 shares; 2025Q3: 569,205 shares; 2025Q4: 572,098 shares 572,098$46.9M0.04%+2,893Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,916 shares; 2024Q4: 1,631,949 shares; 2025Q1: 1,707,632 shares; 2025Q2: 2,603,678 shares; 2025Q3: 5,551,677 shares; 2025Q4: 3,826,680 shares 3,826,680$46.9M0.04%-1,724,997Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263,588 shares; 2024Q4: 1,739,207 shares; 2025Q1: 2,645,230 shares; 2025Q2: 2,598,963 shares; 2025Q3: 1,342,331 shares; 2025Q4: 747,677 shares 747,677$46.7M0.04%-594,654Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,872 shares; 2024Q4: 91,671 shares; 2025Q1: 223,589 shares; 2025Q2: 159,968 shares; 2025Q3: 115,962 shares; 2025Q4: 362,037 shares 362,037$46.7M0.04%+246,075Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,462 shares; 2024Q4: 135,426 shares; 2025Q1: 28,379 shares; 2025Q2: 268,668 shares; 2025Q3: 201,594 shares; 2025Q4: 1,190,937 shares 1,190,937$46.7M0.04%+989,343Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,471 shares; 2024Q4: 57,341 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,154,029 shares 1,154,029$46.6M0.04%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,451 shares; 2024Q4: 1,280,143 shares; 2025Q1: 261,427 shares; 2025Q2: 404,105 shares; 2025Q3: 554,295 shares; 2025Q4: 1,187,889 shares 1,187,889$46.6M0.04%+633,594Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,345 shares; 2024Q4: 9,950 shares; 2025Q1: 16,948 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 488,552 shares 488,552$46.5M0.04%newTimeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,958 shares; 2024Q4: 42,010 shares; 2025Q1: 114,156 shares; 2025Q2: 181,284 shares; 2025Q3: 221,059 shares; 2025Q4: 399,933 shares 399,933$46.1M0.04%+178,874Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,026 shares; 2024Q4: 329,956 shares; 2025Q1: 460,342 shares; 2025Q2: 207,887 shares; 2025Q3: 589,848 shares; 2025Q4: 428,918 shares 428,918$46.1M0.04%-160,930Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274,487 shares; 2024Q4: 2,024,472 shares; 2025Q1: 275,619 shares; 2025Q2: 1,132,158 shares; 2025Q3: 176,410 shares; 2025Q4: 849,744 shares 849,744$46M0.03%+673,334Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537,760 shares; 2024Q4: 2,660,629 shares; 2025Q1: 1,045,733 shares; 2025Q2: 141,561 shares; 2025Q3: 25,081 shares; 2025Q4: 128,763 shares 128,763$45.5M0.03%+103,682Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,346 shares; 2024Q4: 241,106 shares; 2025Q1: 1,095,005 shares; 2025Q2: 404,946 shares; 2025Q3: 16,467 shares; 2025Q4: 152,182 shares 152,182$45M0.03%+135,715Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,120 shares; 2024Q4: 1,758,166 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,390 shares; 2025Q4: 173,498 shares 173,498$44.9M0.03%+139,108Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,200 shares; 2024Q4: 271,000 shares; 2025Q1: 56,400 shares; 2025Q2: 416,179 shares; 2025Q3: 1,442,550 shares; 2025Q4: 3,329,213 shares 3,329,213$44.8M0.03%+1,886,663Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,477 shares; 2024Q4: 280,477 shares; 2025Q1: 934,776 shares; 2025Q2: 1,114,300 shares; 2025Q3: 365,770 shares; 2025Q4: 716,300 shares 716,300$44.7M0.03%+350,530Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,356,200 shares; 2024Q4: 14,442 shares; 2025Q1: 1,381,100 shares; 2025Q2: not reported; 2025Q3: 3,319,000 shares; 2025Q4: 403,613 shares 403,613$44.5M0.03%-2,915,387Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,859 shares; 2024Q4: 78,397 shares; 2025Q1: 52,894 shares; 2025Q2: 175,607 shares; 2025Q3: 517,859 shares; 2025Q4: 917,304 shares 917,304$44.2M0.03%+399,445Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: 747,250 shares; 2025Q4: 872,250 shares 872,250$43.9M0.03%+125,000
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,124 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,150,730 shares; 2025Q3: 3,347,163 shares; 2025Q4: 3,689,201 shares 3,689,201$43.8M0.03%+342,038Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236,761 shares; 2024Q4: 976,953 shares; 2025Q1: 549,676 shares; 2025Q2: 421,059 shares; 2025Q3: 869,470 shares; 2025Q4: 1,309,544 shares 1,309,544$43.6M0.03%+440,074Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,742 shares; 2024Q4: 102,266 shares; 2025Q1: not reported; 2025Q2: 9,054,661 shares; 2025Q3: 12,880,083 shares; 2025Q4: 22,111,898 shares 22,111,898$43.6M0.03%+9,231,815Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,174 shares; 2024Q4: 114,988 shares; 2025Q1: 205,132 shares; 2025Q2: 1,295,568 shares; 2025Q3: 1,865,551 shares; 2025Q4: 396,847 shares 396,847$43.5M0.03%-1,468,704Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,258 shares; 2025Q2: 67,075 shares; 2025Q3: 254,357 shares; 2025Q4: 1,579,109 shares 1,579,109$43.3M0.03%+1,324,752Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,886 shares; 2024Q4: 596,521 shares; 2025Q1: 810,997 shares; 2025Q2: 880,209 shares; 2025Q3: 911,322 shares; 2025Q4: 621,826 shares 621,826$43.2M0.03%-289,496Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995,469 shares; 2024Q4: 323,779 shares; 2025Q1: not reported; 2025Q2: 1,365,221 shares; 2025Q3: 1,817,407 shares; 2025Q4: 338,195 shares 338,195$43.1M0.03%-1,479,212Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,585 shares; 2024Q4: 2,054,988 shares; 2025Q1: 2,582,572 shares; 2025Q2: not reported; 2025Q3: 1,049,519 shares; 2025Q4: 845,224 shares 845,224$43M0.03%-204,295Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 725,000 shares; 2025Q1: 1,345,000 shares; 2025Q2: 520,000 shares; 2025Q3: 470,000 shares; 2025Q4: 570,000 shares 570,000$43M0.03%+100,000
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 177,765 shares; 2025Q2: 445,642 shares; 2025Q3: 1,025,081 shares; 2025Q4: 945,180 shares 945,180$42.9M0.03%-79,901Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,949 shares; 2024Q4: 1,491,005 shares; 2025Q1: 875,869 shares; 2025Q2: 398,897 shares; 2025Q3: 269,554 shares; 2025Q4: 454,516 shares 454,516$42.5M0.03%+184,962Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,757 shares; 2024Q4: 45,121 shares; 2025Q1: not reported; 2025Q2: 138,835 shares; 2025Q3: 60,858 shares; 2025Q4: 2,054,046 shares 2,054,046$42.4M0.03%+1,993,188Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,451 shares; 2024Q4: 12,286 shares; 2025Q1: 100,948 shares; 2025Q2: 208,153 shares; 2025Q3: 287,513 shares; 2025Q4: 465,593 shares 465,593$42.4M0.03%+178,080Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,035 shares; 2025Q2: not reported; 2025Q3: 98,494 shares; 2025Q4: 433,322 shares 433,322$42.4M0.03%+334,828Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,159 shares; 2024Q4: 78,460 shares; 2025Q1: 215,106 shares; 2025Q2: 662,713 shares; 2025Q3: 2,193,426 shares; 2025Q4: 2,888,059 shares 2,888,059$42.3M0.03%+694,633Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,059 shares; 2024Q4: 1,031,144 shares; 2025Q1: 1,931,386 shares; 2025Q2: 1,801,956 shares; 2025Q3: 1,054,430 shares; 2025Q4: 485,339 shares 485,339$42.3M0.03%-569,091Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,366 shares; 2024Q4: 70,739 shares; 2025Q1: 25,860 shares; 2025Q2: 29,338 shares; 2025Q3: 73,859 shares; 2025Q4: 542,982 shares 542,982$42.1M0.03%+469,123Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,891 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 296,664 shares; 2025Q4: 1,922,761 shares 1,922,761$42.1M0.03%+1,626,097Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,460,533 shares; 2025Q1: 12,755,969 shares; 2025Q2: 18,269,001 shares; 2025Q3: 17,474,228 shares; 2025Q4: 13,013,404 shares 13,013,404$42M0.03%-4,460,824Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,779 shares; 2024Q4: 177,959 shares; 2025Q1: 320,876 shares; 2025Q2: 310,257 shares; 2025Q3: 538,008 shares; 2025Q4: 1,329,163 shares 1,329,163$41.8M0.03%+791,155Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840,069 shares; 2024Q4: 2,278,375 shares; 2025Q1: 1,713,592 shares; 2025Q2: 1,130,750 shares; 2025Q3: 663,252 shares; 2025Q4: 1,094,556 shares 1,094,556$41.8M0.03%+431,304Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 644,790 shares; 2025Q1: not reported; 2025Q2: 27,676 shares; 2025Q3: not reported; 2025Q4: 776,352 shares 776,352$41.8M0.03%newTimeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 478,430 shares; 2025Q2: 574,207 shares; 2025Q3: 610,923 shares; 2025Q4: 1,150,670 shares 1,150,670$41.8M0.03%+539,747Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,612 shares; 2024Q4: 279,528 shares; 2025Q1: 390,490 shares; 2025Q2: not reported; 2025Q3: 313,639 shares; 2025Q4: 962,984 shares 962,984$41.7M0.03%+649,345Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,437 shares; 2025Q3: 85,019 shares; 2025Q4: 638,631 shares 638,631$41.4M0.03%+553,612Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 231,021 shares; 2025Q3: 827,224 shares; 2025Q4: 1,588,728 shares 1,588,728$41.3M0.03%+761,504Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,755 shares; 2024Q4: 940,621 shares; 2025Q1: 1,395,783 shares; 2025Q2: 1,421,666 shares; 2025Q3: 1,142,186 shares; 2025Q4: 911,954 shares 911,954$41.3M0.03%-230,232Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999,222 shares; 2024Q4: 344,721 shares; 2025Q1: 312,828 shares; 2025Q2: 218,937 shares; 2025Q3: 186,401 shares; 2025Q4: 150,929 shares 150,929$41.2M0.03%-35,472Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,457 shares; 2024Q4: 112,972 shares; 2025Q1: 413,051 shares; 2025Q2: 568,025 shares; 2025Q3: 599,008 shares; 2025Q4: 736,052 shares 736,052$40.5M0.03%+137,044Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,332,535 shares; 2024Q4: 2,758,103 shares; 2025Q1: 2,818,827 shares; 2025Q2: 1,709,658 shares; 2025Q3: 1,522,981 shares; 2025Q4: 1,743,182 shares 1,743,182$40.5M0.03%+220,201Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232,338 shares; 2024Q4: 181,728 shares; 2025Q1: 201,309 shares; 2025Q2: 1,068,790 shares; 2025Q3: 456,766 shares; 2025Q4: 730,301 shares 730,301$40.5M0.03%+273,535Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,624 shares; 2024Q4: 205,273 shares; 2025Q1: 304,675 shares; 2025Q2: 219,270 shares; 2025Q3: 120,396 shares; 2025Q4: 366,186 shares 366,186$40.3M0.03%+245,790Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,414 shares; 2024Q4: 161,954 shares; 2025Q1: 207,084 shares; 2025Q2: 137,521 shares; 2025Q3: 308,233 shares; 2025Q4: 452,519 shares 452,519$40.3M0.03%+144,286Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,448 shares; 2024Q4: 47,909 shares; 2025Q1: 102,654 shares; 2025Q2: not reported; 2025Q3: 1,004,909 shares; 2025Q4: 1,211,015 shares 1,211,015$40.3M0.03%+206,106Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,937,165 shares; 2024Q4: 5,790,254 shares; 2025Q1: 3,260,908 shares; 2025Q2: 3,940,960 shares; 2025Q3: 4,274,079 shares; 2025Q4: 5,992,798 shares 5,992,798$40.3M0.03%+1,718,719Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,221 shares; 2024Q4: 332,061 shares; 2025Q1: 1,517,116 shares; 2025Q2: 357,964 shares; 2025Q3: 269,692 shares; 2025Q4: 1,536,796 shares 1,536,796$40.1M0.03%+1,267,104Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,689,291 shares; 2024Q4: 4,944,271 shares; 2025Q1: 232,174 shares; 2025Q2: 245,289 shares; 2025Q3: not reported; 2025Q4: 872,442 shares 872,442$39.7M0.03%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 1,390. All 1,390

SecurityTypeAmountValueChange
TSLATESLA INC COMput2,583,500$1.16B-331,100
NVDANVIDIA CORPORATION COMput4,304,400$803M-1,523,500
METAMETA PLATFORMS INC COMput973,700$643M+353,800
GOOGLALPHABET INC COMput1,891,400$592M+660,300
MUMICRON TECHNOLOGY INC COMput1,941,400$554M-3,052,500
AMDADVANCED MICRO DEVICES INC COMput2,571,000$551M-59,700
PLTRPALANTIR TECHNOLOGIES INC COMput2,993,500$532M-290,700
UNHUNITEDHEALTH GROUP INC COMput1,593,000$526M+267,800
LLYELI LILLY & CO COMput488,400$525M-138,500
BABOEING CO COMput2,320,300$504M+304,600
NVDANVIDIA CORPORATION COMcall2,670,100$498M-738,500
RDDTREDDIT INC Stockcall2,097,300$482M+100,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput1,558,900$474M+788,900
AMZNAMAZON COM INC COMput2,020,000$466M+299,100
TDTORONTO DOMINION BK ONT Stockput4,918,500$464M+670,000
AMDADVANCED MICRO DEVICES INC COMcall2,161,700$463M-336,500
PLTRPALANTIR TECHNOLOGIES INC COMcall2,571,300$457M-576,700
BKNGBOOKING HOLDINGS INC COMcall78,600$421M-13,300
UNHUNITEDHEALTH GROUP INC COMcall1,265,400$418M+808,000
ORCLORACLE CORP COMput2,123,500$414M+2,102,800
TSLATESLA INC COMcall917,900$413M-334,700
JPMJPMORGAN CHASE & CO COMcall1,222,500$394M+37,300
AVGOBROADCOM INC COMput1,043,200$361M-170,100
AAPLAPPLE INC COMcall1,324,000$360M+96,100
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall702,400$353M+104,200
HOODROBINHOOD MKTS INC COMcall3,113,300$352M-4,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput2,355,500$345M+1,231,800
MSFTMICROSOFT CORP COMput713,200$345M+389,900
NETCLOUDFLARE INC Stockcall1,741,800$343M-28,100
CRWDCROWDSTRIKE HLDGS INC COMput727,200$341M-129,000
COINCOINBASE GLOBAL INC Stockcall1,388,600$314M+323,900
BABOEING CO COMcall1,376,000$299M+105,100
AAPLAPPLE INC COMput1,085,000$295M+326,100
COSTCOSTCO WHOLESALE CORPORATION COMcall338,900$292M+18,500
NVONOVO-NORDISK A S ADRput5,671,100$289M+3,163,600
LLYELI LILLY & CO COMcall266,300$286M-46,500
CIFRCIPHER DIGITAL INC Stockcall19,250,400$284M+18,243,600
MRVLMARVELL TECHNOLOGY INC COMput3,272,100$278M-939,500
METAMETA PLATFORMS INC COMcall420,600$278M-93,300
MSFTMICROSOFT CORP COMcall556,100$269M+16,700
ADBEADOBE INC COMput756,100$265M+144,500
CRMSALESFORCE INC COMput988,200$262M-55,700
NETCLOUDFLARE INC Stockput1,297,000$256M+105,600
GSGOLDMAN SACHS GROUP INC COMcall286,200$252M-68,900
PDDPDD HOLDINGS INC ADRcall2,207,000$250M-20,600
MUMICRON TECHNOLOGY INC COMcall876,500$250M-601,600
BNSBANK NOVA SCOTIA B C Stockput3,389,000$250M+1,132,800
CVNACARVANA CO Stockput592,000$250M+45,500
LITELUMENTUM HLDGS INC Stockcall673,800$248M+28,800
LULULULULEMON ATHLETICA INC COMput1,189,300$247M+13,200
LITELUMENTUM HLDGS INC Stockput648,600$239M+1,200
CMCANADIAN IMPERIAL BANK OF CO Stockput2,629,900$238M+220,000
BMOBANK OF MONTREAL Stockput1,828,400$237M+195,000
NFLXNETFLIX INC. COMput2,418,000$227M+2,226,900
ASTSAST SPACEMOBILE INC Stockcall3,110,100$226M+333,500
AMZNAMAZON COM INC COMcall976,400$225M+200,500
GSGOLDMAN SACHS GROUP INC COMput255,300$224M-41,400
FSLRFIRST SOLAR INC Stockcall853,800$223M+134,600
XOMEXXON MOBIL CORP COMcall1,808,400$218M-411,400
IRENIREN LIMITED STOKcall5,758,100$217M+4,233,100
FSLRFIRST SOLAR INC Stockput830,100$217M-178,200
RDDTREDDIT INC Stockput941,800$216M-299,000
SOFISOFI TECHNOLOGIES INC Stockcall8,097,900$212M-200,000
CRWDCROWDSTRIKE HLDGS INC COMcall451,200$212M-66,800
CVNACARVANA CO Stockcall492,500$208M+35,000
SMCISUPER MICRO COMPUTER INC COM NEWcall7,051,900$206M+335,000
BEBLOOM ENERGY CORP COMput2,335,000$203M+950,300
CCITIGROUP INC COMput1,710,100$200M+20,200
UBERUBER TECHNOLOGIES INC COMput2,428,100$198M+531,900
NFLXNETFLIX INC. COMcall2,079,100$195M+1,805,500
TTDTHE TRADE DESK INC STOKput5,054,000$192M+2,277,000
PDDPDD HOLDINGS INC ADRput1,677,000$190M-1,690,600
MELIMERCADOLIBRE INC STOKput92,900$187M+43,300
IBMINTERNATIONAL BUSINESS MACHS COMcall625,200$185M+330,500
TGTTARGET CORP Stockput1,884,000$184M+592,400
PANWPALO ALTO NETWORKS INC COMput995,500$183M+293,800
CVXCHEVRON CORPORATION COMcall1,177,500$179M-37,900
COINCOINBASE GLOBAL INC Stockput791,500$179M+208,200
SOFISOFI TECHNOLOGIES INC Stockput6,695,000$175M+3,635,000
CCITIGROUP INC COMcall1,486,300$173M+392,700
RIVNRIVIAN AUTOMOTIVE INC Stockcall8,605,100$170M-3,533,200
MDBMONGODB INC Stockput398,400$167M-103,900
JNJJOHNSON & JOHNSON COMcall799,600$165M+181,500
VVISA INC COMcall465,600$163M-67,100
TDTORONTO DOMINION BK ONT Stockcall1,727,500$163M-400,000
GOOGLALPHABET INC COMcall520,000$163M-15,000
BKNGBOOKING HOLDINGS INC COMput30,300$162M+2,300
MSTRSTRATEGY INC Stockput1,059,900$161M+582,600
SPOTSPOTIFY TECHNOLOGY S A STOKcall273,400$159M+24,100
ALNYALNYLAM PHARMACEUTICALS INC Stockcall397,200$158M+365,300
SPOTSPOTIFY TECHNOLOGY S A STOKput271,600$158M+20,900
UALUNITED AIRLS HLDGS INC Stockput1,409,400$158M-84,200
INTCINTEL CORP COMput4,257,400$157M+1,145,900
HOODROBINHOOD MKTS INC COMput1,388,500$157M-166,600
MELIMERCADOLIBRE INC STOKcall77,700$157M+9,400
ZSZSCALER INC STOKcall692,500$156M+34,800
DELLDELL TECHNOLOGIES INC Stockput1,202,100$151M-357,300
VZVERIZON COMMUNICATIONS INC COMcall3,705,800$151M+584,100
SBUXSTARBUCKS CORP COMput1,789,300$151M+137,200
RYROYAL BK CDA Stockput882,100$150M0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 115. All 115

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal154,437,000$709M+12,500,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal278,500,000$433M+113,500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal78,176,000$416M+189,000
STRATEGY INCSTRATEGY INC NOTE12/0principal416,485,000$342Mnew
WAYFAIR INCWAYFAIR INC Convertible bondprincipal123,978,000$284M0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal185,336,000$211M+111,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal171,904,000$194M+62,500,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal172,500,000$189M+35,000,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal52,752,000$177M-140,100,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal124,872,000$146M+18,000,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal142,725,000$143M-12,500,000
SNAP INCSNAP INC Convertibleprincipal156,830,000$137M+7,500,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal139,417,000$133M+6,121,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal103,476,000$130M+80,500,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal86,010,000$125Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal46,000,000$117M0
CONFLUENT INCCONFLUENT INC NOTE 1/1principal117,476,000$115M+8,885,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1principal52,635,000$114M0
ETSY INCETSY INC NOTE 0.125%10/0principal107,804,000$109M+14,000,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal74,954,000$106M0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal101,792,000$101M0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal88,854,000$95.5M+3,200,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal80,180,000$94.1M0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal94,081,000$93.8M+20,000,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal90,500,000$87.9M0
ETSY INCETSY INC NOTE 0.250% 6/1principal95,853,000$85.6M+64,853,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal18,359,000$85.1M0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal79,497,000$85M+57,800,000
NUTANIX INCNUTANIX INC Convertibleprincipal74,162,000$83.5M+3,000,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal88,500,000$81.1Mnew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal65,000,000$72.1Mnew
NIO INCNIO INC NOTE 3.875%10/1principal74,700,000$70.7M+9,040,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal87,889,000$69.2Mnew
OKTA INCOKTA INC NOTE 0.375% 6/1principal68,941,000$67.7M0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal74,809,000$67.5M-4,500,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal64,826,000$64.7M0
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal45,471,000$62.3M-20,000,000
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0principal59,840,000$59M0
ETSY INCETSY INC NOTE 0.125% 9/0principal62,250,000$57.8M+13,750,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal57,996,000$56M+18,100,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal36,201,000$56Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal44,000,000$55.8M0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal53,390,000$55.6M-1,500,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal38,285,000$54.6M-5,000,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal39,870,000$50.5Mnew
GUESS INCGUESS INC BONDprincipal45,771,000$45.5M0
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal12,397,000$43.2M+5,897,000
SSR Mining IncSSR Mining Inc Convertible bondprincipal32,450,000$42.6M+8,000,000
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal32,563,000$41.1M+1,000,000
OMEROS CORPOMEROS CORP NOTE 9.500% 6/1principal13,380,000$40.3M0
CHEGG INCCHEGG INC NOTE 9/0principal41,257,000$38.5M+1,002,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal14,000,000$37.8Mnew
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal26,500,000$37.5M0
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal15,900,000$37.4Mnew
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal40,468,000$36.8M0
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0principal40,733,000$36.3M0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0principal25,500,000$35M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal30,550,000$34.3M-56,750,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal38,874,000$33.9Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal34,894,000$33.9M+14,110,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal34,001,000$33.7M0
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal24,350,000$32.7M0
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal32,009,000$31.4M+5,000,000
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0principal13,512,000$28.6M0
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal21,750,000$27.8Mnew
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1principal27,639,000$27.4M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal27,902,000$26.6M0
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal23,089,000$26.5M0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal26,000,000$25.2M0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal28,785,000$25.2M0
NIO INCNIO INC NOTE 4.625%10/1principal27,250,000$24.7M0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal22,496,000$24.3M-30,000,000
BOX INCBOX INC NOTE 1/1principal20,798,000$24.3Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal23,000,000$23.6M+8,000,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal24,250,000$23.3M+3,000,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal21,713,000$22.3Mnew
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal19,000,000$22.2Mnew
GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0principal30,290,000$20.7M+5,750,000
BLACKLINE INCBLACKLINE INC NOTE 3/1principal20,856,000$20.6M0
RAMACO RES INCRAMACO RES INC NOTE 11/0principal23,000,000$19.4Mnew
THE REALREAL INCTHE REALREAL INC CNVprincipal20,125,000$19.1Mnew
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0principal10,250,000$18.6Mnew
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal16,204,999$18.6M+1,250,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal27,181,000$18.2M0
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal17,750,000$18.2M+2,750,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal19,500,000$17.8M+12,500,000
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal22,466,000$17.3Mnew
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal16,500,000$17.1Mnew
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal18,165,000$17.1M0
GROUPON INCGROUPON INC NOTE 4.875% 6/3principal19,074,000$17M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1principal9,275,000$16.8M+1,500,000
GROUPON INCGROUPON INC NOTE 6.250% 3/1principal15,350,000$16.3M0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal16,583,000$16.1M0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal16,897,000$15.2M-14,000,000
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal12,500,000$15.1Mnew
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal15,130,000$15.1M0
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal14,250,000$13M0
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal28,985,000$12.4M+2,500,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal11,000,000$12.2M0
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1principal11,650,000$11M+2,100,000

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 624. All 624

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR6,240,000$3.75Bput
VCSHVANGUARD SCOTTSDALE FDS6,241,037$499Mshares
KKELLANOVA5,367,222$440Mshares
SEA LTDSEA LTD168,904,000$334Mprincipal
BLOOM ENERGY CORPBLOOM ENERGY CORP53,258,000$221Mprincipal
GDXVANECK ETF TRUST2,282,185$174Mshares
SPIBSPDR SERIES TRUST5,034,300$171Mshares
CHART INDS INCCHART INDS INC1,724,700$123Mshares
LLYVKLIBERTY MEDIA CORP DEL1,090,497$106Mshares
Shift4 Payments IncShift4 Payments Inc99,587,000$102Mprincipal
IAUISHARES GOLD TR1,308,896$95.2Mshares
LLYVALIBERTY MEDIA CORP930,069$87.7Mshares
EVERGY INCEVERGY INC62,836,000$79Mprincipal
SMRNUSCALE PWR CORP1,942,340$69.9Mshares
QQQINVESCO QQQ TR100,900$60.6Mshares
BTSGBRIGHTSPRING HEALTH SVCS INC582,299$59Mshares
GDXJVANECK ETF TRUST589,745$58.4Mshares
ISRGINTUITIVE SURGICAL INC124,400$55.6Mput
CELHCELSIUS HLDGS INC890,417$51.2Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS540,695$50.6Mshares
HANESBRANDS INCHANESBRANDS INC7,507,674$49.5Mshares
EMLCVANECK ETF TRUST1,908,032$48.7Mshares
SMHVANECK ETF TRUST148,431$48.4Mshares
PAYXPAYCHEX INC377,137$47.8Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC45,252,000$46.2Mprincipal
SEDGSOLAREDGE TECHNOLOGIES INC1,095,873$40.5Mshares
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC26,547,000$39.2Mprincipal
HOLXHOLOGIC INC573,570$38.7Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY38,000,000$38.5Mprincipal
KKR & CO INCKKR & CO INC704,000$36.7Mshares
VERONA PHARMA PLCVERONA PHARMA PLC337,143$36Mshares
ODPTHE ODP CORP1,267,792$35.3Mshares
VERINT SYSTEMS INCVERINT SYSTEMS INC35,403,000$34.8Mprincipal
RGENREPLIGEN CORP249,930$33.4Mshares
WSTWEST PHARMACEUTICAL SVSC INC127,146$33.4Mshares
AXON ENTERPRISE INCAXON ENTERPRISE INC10,500,000$33Mprincipal
Q2 HLDGS INCQ2 HLDGS INC31,321,000$32.3Mprincipal
HYGISHARES TR382,888$31.1Mshares
Sandstorm Gold LtdSandstorm Gold Ltd2,434,994$30.5Mshares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC28,652,000$28.4Mprincipal
SILGLOBAL X FDS378,982$27.1Mshares
PTC THERAPEUTICS INCPTC THERAPEUTICS INC20,984,000$27Mprincipal
NVMINOVA LTD80,872$25.9Mshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC1,496,934$23.8Mshares
XLESELECT SECTOR SPDR TR262,468$23.4Mshares
Q2 HLDGS INCQ2 HLDGS INC23,403,000$23.2Mprincipal
BEYOND MEAT INCBEYOND MEAT INC112,700,000$22.7Mprincipal
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC18,050,000$22Mprincipal
PCTPURECYCLE TECHNOLOGIES INC1,633,165$21.5Mshares
COLBCOLUMBIA BKG SYS INC834,286$21.5Mshares
RELXRELX PLC448,749$21.4Mshares
VTEBVANGUARD MUN BD FDS426,800$21.4Mshares
UNPUNION PAC CORP89,300$21.1Mput
PROPROS Holdings Inc879,944$20.2Mshares
BPBP PLC576,954$19.9Mshares
MAMASTERCARD INCORPORATED31,800$18.1Mcall
HCM II ACQUISITION CORPHCM II ACQUISITION CORP1,092,495$17.9Mshares
PROS HOLDINGS INCPROS HOLDINGS INC16,524,000$16.3Mprincipal
SJNKSPDR SERIES TRUST620,700$15.9Mshares
COLDAMERICOLD REALTY TRUST INC1,271,512$15.6Mshares
FROGJFROG LTD328,056$15.5Mshares
SILJAMPLIFY ETF TR653,068$15.1Mshares
CELCUITY INCCELCUITY INC11,250,000$15Mprincipal
ADIANALOG DEVICES INC58,000$14.3Mcall
COFCAPITAL ONE FINL CORP65,800$14Mcall
VITLVITAL FARMS INC332,869$13.7Mshares
SCSSTEELCASE INC-CLASS A782,889$13.5Mshares
VLOSVELOS ACQUISITION I CORP1,237,500$13.1Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC8,500,000$12.5Mprincipal
WIDEOPENWEST INCWIDEOPENWEST INC2,386,825$12.3Mshares
SOXXISHARES TR45,296$12.3Mshares
JBTMJBT MAREL CORPORATION83,768$11.8Mshares
NXPINXP SEMICONDUCTORS N V49,700$11.3Mcall
DKSDICKS SPORTING GOODS INC48,800$10.8Mcall
COMPOSECURE INCCOMPOSECURE INC843,130$10.8Mshares
PBR-APETROLEO BRASILEIRO S A891,186$10.5Mshares
CACCCREDIT ACCEP CORP MICH22,300$10.4Mcall
EOGEOG RES INC91,394$10.2Mshares
GSR III ACQUISITION CORPGSR III ACQUISITION CORP988,500$10.2Mshares
KRUSKURA SUSHI USA INC170,858$10.2Mshares
COPCONOCOPHILLIPS107,100$10.1Mcall
DMIIUDRUGS MADE IN AMER ACQ II CO1,000,000$9.95Mshares
HPPHUDSON PAC PPTYS INC3,598,928$9.93Mshares
FIGFIGMA INC180,000$9.34Mshares
OKLOOKLO INC80,000$8.93Mput
FCXFREEPORT MCMORAN INC226,900$8.9Mcall
KLARKLARNA GROUP PLC225,000$8.25Mshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY262,675$8.01Mshares
EVOLENT HEALTH INCEVOLENT HEALTH INC7,750,000$7.76Mprincipal
DOOBRP INC126,600$7.7Mput
DHRDANAHER CORP DEL38,800$7.69Mcall
KOCOCA COLA CO113,400$7.52Mput
TELUS INTL CDA INCTELUS INTL CDA INC1,664,786$7.44Mshares
SOCSABLE OFFSHORE CORP417,019$7.28Mshares
FIGRFIGURE TECHNOLOGY SOLUTIO200,000$7.27Mshares
HLNEHAMILTON LANE INC53,856$7.26Mshares
GRANITE CONSTR INCGRANITE CONSTR INC4,450,000$6.83Mprincipal
TMDXTRANSMEDICS GROUP INC60,000$6.73Mput
OMCOMNICOM GROUP INC79,726$6.5Mshares
BLSHBULLISH100,000$6.36Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-016332 base2026-02-17acceptance time not in the bulk data set